Liquidity Ratios | | | |
Current Ratio | 1.98 | 1.90 | 1.94 |
Quick Ratio | 1.14 | 1.15 | 1.07 |
Cash Ratio | 0.24 | 0.21 | 0.24 |
Solvency Ratio | 0.05 | 0.05 | 0.08 |
Operating Cash Flow Ratio | 0.03 | 0.02 | 0.26 |
Short-Term Operating Cash Flow Coverage | 0.16 | 0.19 | 2.96 |
Net Current Asset Value | CHF -364.95M | $ -315.60M | CHF -204.79M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.39 | 0.38 | 0.42 |
Debt-to-Equity Ratio | 0.95 | 0.93 | 1.27 |
Debt-to-Capital Ratio | 0.49 | 0.48 | 0.56 |
Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.51 |
Financial Leverage Ratio | 2.45 | 2.46 | 2.98 |
Debt Service Coverage Ratio | 0.77 | 1.08 | 1.59 |
Interest Coverage Ratio | 2.02 | 1.75 | 2.01 |
Debt to Market Cap | 0.84 | 0.80 | 0.06 |
Interest Debt Per Share | 13.30 | 13.64 | 6.39 |
Net Debt to EBITDA | 6.55 | 6.79 | 3.88 |
Profitability Margins | | | |
Gross Profit Margin | 18.50% | 19.92% | 21.02% |
EBIT Margin | 3.85% | 3.47% | 6.98% |
EBITDA Margin | 6.16% | 6.37% | 9.41% |
Operating Profit Margin | 5.02% | 4.79% | 6.31% |
Pretax Profit Margin | 1.36% | 0.73% | 3.84% |
Net Profit Margin | 1.03% | 0.64% | 2.83% |
Continuous Operations Profit Margin | 1.03% | 0.64% | 2.83% |
Net Income Per EBT | 75.37% | 87.02% | 73.64% |
EBT Per EBIT | 27.17% | 15.32% | 60.83% |
Return on Assets (ROA) | 0.86% | 0.48% | 2.82% |
Return on Equity (ROE) | 2.33% | 1.20% | 8.40% |
Return on Capital Employed (ROCE) | 5.39% | 4.72% | 8.34% |
Return on Invested Capital (ROIC) | 3.84% | 3.93% | 5.92% |
Return on Tangible Assets | 1.34% | 0.77% | 4.44% |
Earnings Yield | 2.30% | 1.31% | 0.47% |
Efficiency Ratios | | | |
Receivables Turnover | 4.54 | 3.88 | 5.48 |
Payables Turnover | 6.59 | 5.21 | 9.16 |
Inventory Turnover | 3.59 | 3.53 | 3.71 |
Fixed Asset Turnover | 5.06 | 4.56 | 8.24 |
Asset Turnover | 0.83 | 0.76 | 1.00 |
Working Capital Turnover Ratio | 3.77 | 4.57 | 4.31 |
Cash Conversion Cycle | 126.60 | 127.36 | 125.21 |
Days of Sales Outstanding | 80.40 | 93.99 | 66.58 |
Days of Inventory Outstanding | 101.59 | 103.42 | 98.47 |
Days of Payables Outstanding | 55.40 | 70.05 | 39.85 |
Operating Cycle | 182.00 | 197.41 | 165.05 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.22 | 0.15 | 0.89 |
Free Cash Flow Per Share | 0.02 | -0.09 | 0.71 |
CapEx Per Share | 0.19 | 0.24 | 0.18 |
Free Cash Flow to Operating Cash Flow | 0.11 | -0.58 | 0.80 |
Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.32 | 4.08 |
Capital Expenditure Coverage Ratio | 1.13 | 0.63 | 5.05 |
Operating Cash Flow Coverage Ratio | 0.02 | 0.01 | 0.15 |
Operating Cash Flow to Sales Ratio | <0.01 | <0.01 | 0.06 |
Free Cash Flow Yield | 0.20% | -0.71% | 0.85% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 38.02 | 74.41 | 208.15 |
Price-to-Sales (P/S) Ratio | 0.45 | 0.49 | 5.95 |
Price-to-Book (P/B) Ratio | 0.91 | 0.91 | 17.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | 491.56 | -141.81 | 117.14 |
Price-to-Operating Cash Flow Ratio | 55.62 | 82.71 | 93.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.34 | -1.29 | 1.12 |
Price-to-Fair Value | 0.91 | 0.91 | 17.70 |
Enterprise Value Multiple | 13.85 | 14.42 | 67.11 |
Enterprise Value | 1.77B | 1.40B | 6.86B |
EV to EBITDA | 13.85 | 14.42 | 67.11 |
EV to Sales | 0.85 | 0.92 | 6.31 |
EV to Free Cash Flow | 932.81 | -267.88 | 124.33 |
EV to Operating Cash Flow | 105.98 | 156.24 | 99.72 |
Tangible Book Value Per Share | 1.52 | 1.31 | -0.40 |
Shareholders’ Equity Per Share | 13.24 | 13.89 | 4.70 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.13 | 0.26 |
Revenue Per Share | 26.92 | 26.02 | 13.99 |
Net Income Per Share | 0.28 | 0.17 | 0.40 |
Tax Burden | 0.75 | 0.87 | 0.74 |
Interest Burden | 0.35 | 0.21 | 0.55 |
Research & Development to Revenue | 0.02 | 0.02 | 0.02 |
SG&A to Revenue | 0.12 | 0.12 | 0.11 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 0.79 | 0.92 | 2.24 |
