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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | - |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.22 | 1.21 | 1.65 | 0.39 | 1.38 | |||||
Return on Total Capital | 0.26 | 1.41 | 1.92 | 0.46 | 1.64 | |||||
Return On Equity % | -2.29 | -0.29 | 1.31 | -9.9 | -36.62 | |||||
Return on Common Equity | -2.23 | -0.34 | 1.38 | -9.46 | -36.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.39 | 29.39 | 27.81 | 25.06 | 29.15 | |||||
SG&A Margin | 15.53 | 14.42 | 13 | 13.42 | 15.15 | |||||
EBITDA Margin % | 10.52 | 13.35 | 12.4 | 8.66 | 9.79 | |||||
EBITA Margin % | 8.22 | 11.2 | 10.67 | 6.91 | 8.59 | |||||
EBIT Margin % | 0.61 | 3.83 | 4.89 | 1.11 | 3.54 | |||||
Income From Continuing Operations Margin % | -1.91 | -0.26 | 1.07 | -6.89 | -19.73 | |||||
Net Income Margin % | -1.86 | -0.31 | 1.12 | -6.53 | -19.16 | |||||
Net Avail. For Common Margin % | -1.86 | -0.31 | 1.12 | -6.53 | -19.16 | |||||
Normalized Net Income Margin | -2.14 | 0.1 | 1.89 | -0.05 | 1.32 | |||||
Levered Free Cash Flow Margin | 9.87 | 11.7 | 11.35 | 6.13 | 5.54 | |||||
Unlevered Free Cash Flow Margin | 12.13 | 13.67 | 12.24 | 6.98 | 6.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.58 | 0.51 | 0.54 | 0.57 | 0.62 | |||||
Fixed Assets Turnover | 9.92 | 6.89 | 8.07 | 8.7 | 10.07 | |||||
Receivables Turnover (Average Receivables) | 13.25 | 13.5 | 13.53 | 12.59 | 11.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.9 | 2.14 | 1.96 | 0.93 | 0.9 | |||||
Quick Ratio | 0.76 | 2 | 1.85 | 0.82 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.72 | 0.87 | 0.36 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 27.54 | 27.11 | 26.97 | 29 | 32.62 | |||||
Average Days Payable Outstanding | 10.29 | 9.16 | 7.9 | 7.16 | 9.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 76.96 | 90.42 | 100.65 | 135.39 | 172.38 | |||||
Total Debt / Total Capital | 43.49 | 47.48 | 50.16 | 57.52 | 63.29 | |||||
LT Debt/Equity | 75.37 | 89.02 | 99.5 | 127.99 | 170.14 | |||||
Long-Term Debt / Total Capital | 42.59 | 46.75 | 49.59 | 54.37 | 62.46 | |||||
Total Liabilities / Total Assets | 51.85 | 54.49 | 57.19 | 63.66 | 69.4 | |||||
EBIT / Interest Expense | 0.17 | 1.21 | 3.42 | 0.82 | 1.76 | |||||
EBITDA / Interest Expense | 3.6 | 4.94 | 10.08 | 8.01 | 6.2 | |||||
(EBITDA - Capex) / Interest Expense | 2.99 | 4.55 | 8.68 | 7.05 | 5.44 | |||||
Total Debt / EBITDA | 5.7 | 5.67 | 5.66 | 7.7 | 6.36 | |||||
Net Debt / EBITDA | 5 | 3.2 | 3.14 | 6.5 | 5.77 | |||||
Total Debt / (EBITDA - Capex) | 6.86 | 6.15 | 6.57 | 8.75 | 7.24 | |||||
Net Debt / (EBITDA - Capex) | 6.01 | 3.47 | 3.65 | 7.39 | 6.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.8 | 10.9 | 18.86 | 4.49 | 0.47 | |||||
Gross Profit, 1 Yr. Growth % | 6.38 | 18.97 | 12.49 | -8.96 | 17.62 | |||||
EBITDA, 1 Yr. Growth % | 11.03 | 13.75 | 10.45 | -32.93 | 18.91 | |||||
EBITA, 1 Yr. Growth % | 6.29 | 16.04 | 13.22 | -38.58 | 25 | |||||
EBIT, 1 Yr. Growth % | -65.02 | 37.09 | 51.66 | -80.61 | 221.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -528.98 | -84.63 | -580.11 | -773.39 | 187.52 | |||||
Net Income, 1 Yr. Growth % | -391.61 | -81.47 | -527.52 | -708.75 | 194.94 | |||||
Normalized Net Income, 1 Yr. Growth % | 540.97 | -146.64 | 2.12K | -101.77 | -2.99K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -375 | -81.82 | -500 | -763.12 | 175.45 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.28 | 18.06 | 19.02 | 6.72 | 18.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 203.51 | 12.2 | -8.02 | 2.21 | -9.76 | |||||
Total Assets, 1 Yr. Growth % | 37.16 | 19 | 4.52 | -5.76 | -11.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 151.96 | -19.88 | 8.69 | 61 | -0.9 | |||||
Common Equity, 1 Yr. Growth % | 37.15 | 12.34 | -1.97 | -21.16 | -24.7 | |||||
Cash From Operations, 1 Yr. Growth % | -7.38 | 56.21 | 47.54 | -53.29 | 57.46 | |||||
Capital Expenditures, 1 Yr. Growth % | -3.3 | -39.09 | 96.32 | -31.85 | 17.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 5.73 | 13.55 | 12.11 | -46.71 | 12.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 9.41 | 10.79 | 3.89 | -43.52 | 17.95 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.74 | 10.85 | 14.81 | 11.44 | 2.46 | |||||
Gross Profit, 2 Yr. CAGR % | 10.96 | 12.5 | 15.68 | -1.22 | 3.15 | |||||
EBITDA, 2 Yr. CAGR % | 12.41 | 15.81 | 12.1 | -18.35 | -12.68 | |||||
EBITA, 2 Yr. CAGR % | 11.41 | 15.64 | 14.63 | -21.66 | -12.38 | |||||
EBIT, 2 Yr. CAGR % | -43.86 | 13.39 | 44.24 | -54.38 | -21.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 129.01 | -18.8 | -14.1 | 468.59 | 340.02 | |||||
Net Income, 2 Yr. CAGR % | 126.2 | -26.49 | -10.99 | 410.15 | 323.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 585.77 | -58.18 | 220.3 | -82.85 | -28.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 103.1 | -29.29 | -14.72 | 415.02 | 327.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.73 | 8.51 | 18.54 | 12.7 | 12.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 95.01 | 84.54 | 1.59 | -3.04 | -8.74 | |||||
Total Assets, 2 Yr. CAGR % | 44.58 | 27.76 | 11.53 | -0.75 | -8.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 54.49 | 42.08 | -6.68 | 32.28 | 26.31 | |||||
Common Equity, 2 Yr. CAGR % | 41.14 | 24.12 | 4.94 | -12.09 | -22.95 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.22 | 20.28 | 51.81 | -16.99 | -21.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.24 | -23.26 | 9.35 | 15.67 | -10.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.97 | 12.18 | 11.24 | -25.62 | -29.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 10.55 | 12.12 | 6.05 | -25.78 | -24.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.9 | 13.45 | 13.46 | 11.26 | 7.66 | |||||
Gross Profit, 3 Yr. CAGR % | 16.49 | 13.57 | 12.5 | 8.01 | 4.48 | |||||
EBITDA, 3 Yr. CAGR % | 28.56 | 21.13 | 13.99 | -2.86 | -8.83 | |||||
EBITA, 3 Yr. CAGR % | 35.46 | 23.34 | 14.82 | -3.84 | -8.46 | |||||
EBIT, 3 Yr. CAGR % | -29.6 | 29.89 | 24.91 | -21 | -12.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -32.35 | -6.93 | 46.83 | 70.65 | 352.99 | |||||
Net Income, 3 Yr. CAGR % | -32.91 | -1.76 | 32.2 | 68.96 | 324.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.67 | 34.9 | 57.25 | -36.06 | -5.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -36.68 | -9.14 | 25.99 | 68.95 | 318.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.28 | 15.83 | 11.9 | 14.46 | 14.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.54 | 62.19 | 46.32 | 1.8 | -8.5 | |||||
Total Assets, 3 Yr. CAGR % | 27.35 | 35.49 | 19.49 | 5.44 | -4.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24.41 | 24.12 | 29.94 | 11.92 | 20.14 | |||||
Common Equity, 3 Yr. CAGR % | 28.16 | 30.8 | 14.73 | -4.6 | -16.51 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.35 | 16.2 | 28.76 | 2.49 | -3.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.43 | -6.83 | 4.96 | -6.6 | 16.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.63 | 13.86 | 13.22 | -11.25 | -20.53 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.46 | 15.17 | 10.2 | -12.48 | -18.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.88 | 18.85 | 15.46 | 12.64 | 8.92 | |||||
Gross Profit, 5 Yr. CAGR % | 21.21 | 19.6 | 16.16 | 9.18 | 9.4 | |||||
EBITDA, 5 Yr. CAGR % | 19.43 | 23.05 | 26.97 | 7.44 | 4.2 | |||||
EBITA, 5 Yr. CAGR % | 17.59 | 23.09 | 33.59 | 7.53 | 5.07 | |||||
EBIT, 5 Yr. CAGR % | -24.39 | 11.77 | 29.74 | -4.68 | 8.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.24 | -9.83 | -25.57 | 91.95 | 127.76 | |||||
Net Income, 5 Yr. CAGR % | 3.44 | -6.86 | -24.88 | 89.87 | 110.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.31 | -33 | 1.37 | 6.82 | 23.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2.78 | -12.94 | -28.67 | 81.86 | 105.37 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.23 | 11.36 | 16.57 | 14.57 | 12.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 52.37 | 39.81 | 33.69 | 32.02 | 21.14 | |||||
Total Assets, 5 Yr. CAGR % | 32.61 | 19.6 | 20.77 | 19.63 | 7.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 79.69 | 10.2 | 10.89 | 27.32 | 28.48 | |||||
Common Equity, 5 Yr. CAGR % | 33.96 | 17.31 | 18.31 | 11.58 | -2.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.19 | 32.22 | 24.69 | 1.57 | 5.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 26.29 | 5.65 | 11.18 | 1.59 | -1.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.31 | 18.46 | 17.34 | -0.78 | -5.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.88 | 19.29 | 15.42 | -0.62 | -4.84 |
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