Liquidity Ratios | | | | | |
Current Ratio | 2.41 | 2.10 | 2.09 | 2.02 | 2.11 |
Quick Ratio | 1.24 | 1.10 | 1.14 | 1.19 | 1.26 |
Cash Ratio | 0.47 | 0.47 | 0.50 | 0.65 | 0.63 |
Solvency Ratio | 0.35 | 0.38 | 0.32 | 0.28 | 0.22 |
Operating Cash Flow Ratio | 0.42 | 0.24 | 0.15 | 0.33 | 0.47 |
Short-Term Operating Cash Flow Coverage | 0.00 | 2.23 | 21.32 | 9.16 | 30.15 |
Net Current Asset Value | CHF ― | CHF ― | CHF ― | CHF ― | CHF ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.05 | 0.04 | 0.06 | 0.06 |
Debt-to-Equity Ratio | 0.00 | 0.07 | 0.07 | 0.10 | 0.11 |
Debt-to-Capital Ratio | 0.00 | 0.07 | 0.07 | 0.09 | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.06 | 0.07 | 0.09 |
Financial Leverage Ratio | 1.48 | 1.65 | 1.77 | 1.83 | 1.77 |
Debt Service Coverage Ratio | 104.13 | 3.83 | 38.81 | 8.74 | 14.09 |
Interest Coverage Ratio | 91.13 | 132.63 | 136.03 | 103.50 | 41.91 |
Debt to Market Cap | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 |
Interest Debt Per Share | 0.00 | 13.37 | 12.22 | 15.44 | 14.83 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 49.86% | 23.18% | 22.78% | 21.45% | 18.96% |
EBIT Margin | 9.31% | 12.29% | 11.82% | 11.15% | 7.40% |
EBITDA Margin | 12.23% | 14.62% | 14.00% | 13.78% | 10.45% |
Operating Profit Margin | 8.95% | 11.87% | 11.35% | 10.43% | 6.57% |
Pretax Profit Margin | 9.21% | 12.21% | 11.70% | 11.01% | 7.26% |
Net Profit Margin | 7.19% | 9.85% | 9.21% | 8.36% | 5.49% |
Continuous Operations Profit Margin | 7.22% | 9.95% | 9.30% | 8.48% | 5.54% |
Net Income Per EBT | 78.02% | 80.66% | 78.71% | 75.90% | 75.58% |
EBT Per EBIT | 102.90% | 102.85% | 103.11% | 105.62% | 110.43% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 6.71 | 5.70 | 6.38 | 5.95 |
Payables Turnover | 6.75 | 9.41 | 7.97 | 8.38 | 9.30 |
Inventory Turnover | 1.67 | 2.60 | 2.68 | 2.91 | 3.20 |
Fixed Asset Turnover | 4.40 | 5.56 | 5.90 | 5.30 | 4.45 |
Asset Turnover | 1.13 | 1.21 | 1.21 | 1.15 | 1.13 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | 24.45 | 16.04 | 33.51 | 37.16 |
Free Cash Flow Per Share | 0.00 | 10.62 | 6.57 | 26.32 | 30.10 |
CapEx Per Share | 0.00 | 13.83 | 9.48 | 7.19 | 7.06 |
Free Cash Flow to Operating Cash Flow | 0.56 | 0.43 | 0.41 | 0.79 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.91 | 0.85 | 2.45 | 2.47 |
Capital Expenditure Coverage Ratio | 2.26 | 1.77 | 1.69 | 4.66 | 5.26 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 10.27 | 11.95 | 17.37 | 27.57 |
Price-to-Sales (P/S) Ratio | 0.00 | 1.01 | 1.10 | 1.45 | 1.51 |
Price-to-Book (P/B) Ratio | 0.00 | 2.01 | 2.35 | 3.05 | 3.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 33.24 | 58.91 | 17.13 | 13.48 |
Price-to-Operating Cash Flow Ratio | 0.00 | 14.44 | 24.11 | 13.46 | 10.92 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.65 | 0.48 | 0.23 | -0.84 |
Price-to-Fair Value | 0.00 | 2.01 | 2.35 | 3.05 | 3.02 |
Enterprise Value Multiple | -0.98 | 6.24 | 7.04 | 9.36 | 13.19 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.00 | 176.09 | 165.17 | 148.62 | 134.46 |
Shareholders’ Equity Per Share | 0.00 | 175.42 | 164.28 | 147.81 | 134.13 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.22 | 0.19 | 0.21 | 0.24 | 0.24 |
Revenue Per Share | 0.00 | 349.08 | 351.43 | 310.58 | 268.07 |
Net Income Per Share | 0.00 | 34.38 | 32.36 | 25.96 | 14.71 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |