Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
17.62 17.74 14.86 16.95 14.56 15.24 17.98 24.55 19.09 19.06 16.09 15.02 19.20 13.78 12.63
Operating Margin
21.01 21.66 20.05 21.13 18.28 19.59 22.78 30.54 24.52 23.89 19.71 19.92 24.59 16.03 15.46
EPS Growth
21.91 6.45 -22.94 9.55 -1.54 16.67 42.86 47.50 -22.67 8.49 13.38 -3.34 54.15 -38.27 -6.54
Return on Assets (ROA)
0.76 0.80 0.61 0.62 0.62 0.73 1.01 1.34 0.88 0.85 0.96 0.77 1.15 0.75 0.74
Return on Equity (ROE)
9.32 9.79 7.60 8.30 7.52 9.53 12.43 17.16 12.49 12.96 13.84 12.83 18.07 11.38 10.26
Return on Invested Capital (ROIC)
9.95 10.17 7.95 8.64 7.53 9.53 2.48 2.95 1.85 2.17 1.94 1.83 2.67 1.59 1.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.14 - - - - - - - - - - 33.22 38.64 42.23 34.56 45.37 39.09 39.12 40.75 48.49
Debt/Equity
1.69 - - - - - - - - - - 410.39 494.93 596.89 528.21 656.50 649.38 612.67 615.89 675.42
Debt/EBITDA
-981.04 -727.48 -1,918.86 -3,124.00 4,830,800.00 4,024,000.00 12,422.86 4,582.81 -24,356.95 -5,340.34 -29,049.32 -29,680.68 -18,864.35 6,934.86 -4,475,822.38
Debt/Capitalization
1.66 - - - - - - - - - - 80.41 83.19 85.65 84.08 86.78 86.66 85.97 86.03 87.10
Interest Debt per Share CHF
0.59 0.10 0.10 0.10 0.05 0.06 105.75 136.17 174.80 161.51 213.06 219.88 226.95 223.60 255.70
Debt Growth
-48.98 -100.00 - - - - - - - - - - 28.12 29.08 -6.97 33.89 3.01 3.35 -1.91 13.36
Liquidity
Current Ratio
51.40 49.78 66.78 - - 1,362.71 1,097.06 1,744.50 2,496.67 2,380.91 2,353.67 91.23 112.53 113.03 70.88 56.86
Quick Ratio
51.40 49.78 66.78 - - 1,362.71 1,097.06 1,744.50 5,525.52 5,713.92 5,441.60 155.69 170.25 180.20 115.38 92.66
Cash Ratio
35.53 27.47 50.05 - - 1,362.71 1,097.06 1,744.50 2,496.67 2,380.91 2,353.67 63.03 56.35 65.83 42.84 34.38
Operating Cash Flow Ratio
- - - - - - - - - - - - 700 500 -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
78.08 58.18 55.87 341.94 394.50 423.36 525.60 541.78 546.44 740.28 882.74 930.23 1,100.74 787.48 770.37
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
4.34 4.54 4.10 3.65 4.28 4.78 5.60 5.46 4.63 4.45 5.94 5.14 6.01 5.46 5.83
Coverage
Interest Coverage
1,268.46 2,683.58 2,325.76 2,504.62 4,651.52 4,940.00 3,207.14 4,751.47 3,766.67 3,039.56 5,039.34 14,631.82 9,771.43 24,300.00 314.47
Asset Coverage
46,300 - - - - - - - - - - 200 200 300 300 200 200 200 200 100
Cash Flow Coverage (CFGR)
6,391.60 - - - - - - - - - - 48.48 21.25 -5.18 -3.19 -6.91 -66.74 4.50 7.54 3.66
EBITDA Coverage
1,700 3,600 3,200 3,300 - - - - - - - - -100 -100 -200 -800 -400 9,300 - -
Dividend Coverage
-100 -100 -100 -100 -100 -100 -200 -200 -100 -100 -200 -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 300 300 300 200 300
Market Prospects
Dividend Yield
4.09 3.96 6.75 3.82 3.27 3.71 3.30 3.49 3.51 4.68 3.06 3.22 2.88 4.78 5.57
Earnings Yield
7.32 6.47 8.49 7.07 5.19 5.97 6.74 8.82 5.94 7.95 6.49 6.19 8.37 6.74 7.09
Price/Earnings (P/E)
1,366.90 1,544.81 1,177.34 1,414.32 1,925.33 1,674.04 1,484.40 1,133.24 1,682.63 1,257.41 1,540.07 1,616.20 1,194.28 1,483.28 1,411.30
Price/Book (P/B)
127.42 151.31 89.52 117.38 144.81 159.52 184.56 194.45 210.16 162.91 213.18 207.36 215.78 168.86 144.81
Price/Sales (P/S)
240.82 274.09 174.98 239.76 280.35 255.08 266.91 278.25 321.26 239.69 247.83 242.76 229.26 204.46 178.22
Price/Cash Flow (P/CF)
118.31 -780.08 86.28 165.76 -1,256.50 -805.58 92.76 184.84 -679.36 -967.61 -469.92 -47.85 782.24 363.50 585.52