Liquidity Ratios | | | | | |
Current Ratio | 0.18 | 0.30 | 0.21 | 0.19 | 0.19 |
Quick Ratio | 0.18 | 0.30 | 0.21 | 0.19 | 0.19 |
Cash Ratio | 0.18 | 0.11 | 0.12 | 0.08 | 0.11 |
Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Operating Cash Flow Ratio | 0.05 | 0.05 | 0.07 | 0.05 | 0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Net Current Asset Value | CHF ― | CHF ― | CHF ― | CHF ― | CHF ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.07 | 0.07 | 0.02 | 0.02 | 0.03 |
Debt-to-Capital Ratio | 0.06 | 0.07 | 0.01 | 0.01 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.01 | 0.01 | <0.01 |
Financial Leverage Ratio | 3.74 | 3.78 | 3.59 | 3.95 | 4.11 |
Debt Service Coverage Ratio | 48.93 | 191.08 | 1.81K | 807.23 | 2.25 |
Interest Coverage Ratio | 47.92 | 213.31 | 1.73K | 910.57 | 45.81 |
Debt to Market Cap | 0.13 | 0.13 | 0.03 | 0.02 | 0.05 |
Interest Debt Per Share | 57.18 | 55.11 | 12.69 | 11.01 | 22.36 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 99.83% | 100.00% | 100.00% | 100.00% | 100.00% |
EBIT Margin | 10.34% | 10.86% | 10.72% | 10.55% | 90.58% |
EBITDA Margin | 11.55% | 11.91% | 12.69% | 11.80% | 11.39% |
Operating Profit Margin | 10.29% | 11.92% | 10.98% | 11.84% | 12.60% |
Pretax Profit Margin | 10.40% | 10.58% | 10.71% | 10.55% | 10.35% |
Net Profit Margin | 9.36% | 9.57% | 9.79% | 9.23% | 9.39% |
Continuous Operations Profit Margin | 9.36% | 9.36% | 9.79% | 9.23% | 9.39% |
Net Income Per EBT | 90.03% | 90.47% | 91.39% | 87.49% | 90.68% |
EBT Per EBIT | 101.02% | 88.77% | 97.58% | 89.10% | 82.18% |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.91 | 15.26 | 15.26 | 15.28 | 16.24 |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
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 | 28.13 | 29.57 | 37.51 | 29.40 | 9.15 |
Free Cash Flow Per Share | 14.46 | 23.02 | 25.66 | 21.35 | 3.85 |
CapEx Per Share | 13.67 | 6.55 | 11.85 | 8.06 | 5.29 |
Free Cash Flow to Operating Cash Flow | 0.51 | 0.78 | 0.68 | 0.73 | 0.42 |
Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.21 | 1.22 | 1.18 | 0.41 |
Capital Expenditure Coverage Ratio | 2.06 | 4.51 | 3.17 | 3.65 | 1.73 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 9.61 | 9.44 | 9.69 | 11.31 | 12.57 |
Price-to-Sales (P/S) Ratio | 0.90 | 0.90 | 0.95 | 1.04 | 1.18 |
Price-to-Book (P/B) Ratio | 0.54 | 0.54 | 0.53 | 0.66 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | 30.43 | 18.38 | 17.35 | 22.25 | 148.40 |
Price-to-Operating Cash Flow Ratio | 15.64 | 14.31 | 11.87 | 16.15 | 62.55 |
Price-to-Earnings Growth (PEG) Ratio | 4.58 | -4.01 | 1.05 | -1.47 | 2.49 |
Price-to-Fair Value | 0.54 | 0.54 | 0.53 | 0.66 | 0.84 |
Enterprise Value Multiple | 7.03 | 7.52 | 6.52 | 8.18 | 9.52 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 791.34 | 761.19 | 816.08 | 711.67 | 677.06 |
Shareholders’ Equity Per Share | 808.08 | 779.26 | 837.06 | 724.68 | 683.24 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.10 | 0.12 | 0.11 | 0.12 | 0.10 |
Revenue Per Share | 488.87 | 468.13 | 468.89 | 455.00 | 484.79 |
Net Income Per Share | 45.76 | 44.82 | 45.90 | 42.01 | 45.52 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |