Liquidity Ratios | | | | | |
Current Ratio | 3.08 | 3.49 | 5.06 | 6.28 | 6.01 |
Quick Ratio | 1.59 | 1.72 | 3.49 | 4.35 | 4.44 |
Cash Ratio | 0.55 | 0.52 | 2.38 | 3.22 | 3.31 |
Solvency Ratio | 0.15 | 0.14 | 0.31 | 0.21 | 0.21 |
Operating Cash Flow Ratio | 0.43 | -0.10 | 0.60 | 0.49 | 0.27 |
Short-Term Operating Cash Flow Coverage | 43.21 | -8.52 | -19.74 | -10.48 | -5.12 |
Net Current Asset Value | CHF ― | CHF ― | CHF ― | CHF ― | CHF ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.08 | 0.16 | 0.08 | 0.10 | 0.09 |
Debt-to-Equity Ratio | 0.11 | 0.22 | 0.11 | 0.13 | 0.12 |
Debt-to-Capital Ratio | 0.10 | 0.18 | 0.10 | 0.11 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 | 0.00 | <0.01 | <0.01 |
Financial Leverage Ratio | 1.37 | 1.38 | 1.33 | 1.33 | 1.34 |
Debt Service Coverage Ratio | 10.74 | 3.46 | 60.44 | 97.12 | 50.59 |
Interest Coverage Ratio | 5.27 | -0.40 | 7.50 | 2.26 | 3.74 |
Debt to Market Cap | <0.01 | <0.01 | >-0.01 | >-0.01 | >-0.01 |
Interest Debt Per Share | 2.34 | 4.79 | 2.16 | 2.43 | 2.42 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 79.04% | 74.05% | 76.04% | 73.55% | 77.84% |
EBIT Margin | 5.40% | -1.35% | 5.66% | -1.51% | 5.65% |
EBITDA Margin | 11.65% | 8.88% | 16.33% | 10.94% | 15.63% |
Operating Profit Margin | 4.29% | -1.02% | 6.89% | 2.43% | 5.65% |
Pretax Profit Margin | 0.85% | -3.88% | 5.16% | -2.58% | 2.55% |
Net Profit Margin | 0.29% | -3.16% | 4.28% | -0.74% | 1.65% |
Continuous Operations Profit Margin | 0.29% | -3.16% | 4.28% | -0.74% | 1.65% |
Net Income Per EBT | 34.50% | 81.52% | 82.91% | 28.62% | 64.67% |
EBT Per EBIT | 19.71% | 379.25% | 74.88% | -106.36% | 45.13% |
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 | 5.24 | 4.07 | 4.39 | 4.63 | 4.24 |
Payables Turnover | 5.39 | 4.94 | 4.65 | 5.89 | 2.69 |
Inventory Turnover | 0.65 | 0.68 | 0.71 | 0.68 | 0.61 |
Fixed Asset Turnover | 2.65 | 2.31 | 2.48 | 1.84 | 1.92 |
Asset Turnover | 0.61 | 0.56 | 0.54 | 0.45 | 0.45 |
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 | 1.63 | -0.33 | 1.78 | 1.07 | 0.69 |
Free Cash Flow Per Share | 0.10 | -1.92 | 0.90 | -0.04 | -0.96 |
CapEx Per Share | 1.54 | 1.59 | 0.88 | 1.11 | 1.65 |
Free Cash Flow to Operating Cash Flow | 0.06 | 5.79 | 0.50 | -0.04 | -1.39 |
Dividend Paid and CapEx Coverage Ratio | 1.06 | -0.21 | 2.02 | 0.97 | 0.42 |
Capital Expenditure Coverage Ratio | 1.06 | -0.21 | 2.02 | 0.97 | 0.42 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 1.66K | -167.81 | 224.70 | -579.99 | 239.04 |
Price-to-Sales (P/S) Ratio | 4.85 | 5.31 | 9.61 | 4.29 | 3.94 |
Price-to-Book (P/B) Ratio | 4.03 | 4.08 | 6.86 | 2.57 | 2.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | 876.69 | -42.71 | 145.42 | -1.20K | -45.37 |
Price-to-Operating Cash Flow Ratio | 51.47 | -247.09 | 73.33 | 43.40 | 63.24 |
Price-to-Earnings Growth (PEG) Ratio | -15.05 | 0.91 | -0.27 | 4.01 | -4.35 |
Price-to-Fair Value | 4.03 | 4.08 | 6.86 | 2.57 | 2.38 |
Enterprise Value Multiple | 41.68 | 61.69 | 56.62 | 35.21 | 21.63 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 15.56 | 10.92 | 17.76 | 16.91 | 17.03 |
Shareholders’ Equity Per Share | 20.84 | 20.09 | 18.98 | 18.10 | 18.36 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.65 | 0.19 | 0.18 | 0.70 | 0.35 |
Revenue Per Share | 17.33 | 15.45 | 13.55 | 10.85 | 11.08 |
Net Income Per Share | 0.05 | -0.49 | 0.58 | -0.08 | 0.18 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |