Roche (QX) RHHVF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
Return on Assets (%)	12.552	11.249	13.532	16.703	16.894	15.612	13.765	12.874
Return on Equity (%)	38.534	31.161	35.37	40.756	37.797	40.9	41.156	35.228
Return on Invested Capital (%)	39.154	36.081	40.595	45.738	44.322	47.745	47.223	34.014
Operating Margin (%)	27.926	24.56	26.301	28.673	31.775	28.401	27.084	26.225
Net Profit Margin (%)	18.934	16.197	18.471	21.958	24.51	22.181	19.628	19.582
Book Value Per Share	19.213	66.013	75.45	94.081	115.669	33.869	107.882	84.778
Earnings Per Share	59.85	53.956	65.625	84.356	89.344	87.063	116.42	107.769
Cash Per Share	26.019	29.494	41.756	37.969	35.794	42.813	46.78	50.389
Working Capital Per Share	37.938	58.825	57.569	44.594	47.131	-17.431	61.645	80.813
Operating Profit Per Share	263.725	278.556	308.069	323.181	302.113	314.988	478.906	454.171
EBIT Per Share	81.294	76.55	88.425	103.838	112.281	108.738	153.031	131.961
EBITDA Per Share	81.294	76.55	88.425	103.838	112.281	108.738	153.031	131.961
Free Cash Flow Per Share	111.581	100.739	120.877	136.65	151.727	134.763	195.114	191.692

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.269	1.425	1.4	1.296	1.297	0.927	1.241	1.347
Quick Ratio	0.791	0.974	0.994	0.924	0.885	0.62	0.785	0.867
Inventory Turnover (Days)	57.215	50.724	42.512	35.956	45.022	44.84	49.633	48.171
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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