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Credit Suisse Group AG CS
$ 0.89 -0.03%

Quarterly report 2022-Q4
added 12-14-2024

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Credit Suisse Group AG Financial Ratios 2011-2024 | CS

Annual Financial Ratios Credit Suisse Group AG

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -15.2 12.5 8.9 14.5 -44.0 -11.3 -10.1 18.2 20.3 27.6 16.0

P/S

- 1.1 1.6 1.5 1.5 2.2 1.7 1.4 1.4 2.0 1.7 1.2

EPS

-2.5 -0.6 1.0 1.4 0.8 -0.4 -1.3 -1.6 1.1 1.2 0.8 1.3

EV (Enterprise Value)

- 737 B 670 B 672 B 654 B 688 B 689 B 715 B 833 B 807 B 860 B 931 B

EBITDA per Share

- 1.16 0.52 0.51 0.36 0.37 - - - - - -

EV/EBITDA

7.3 - - - - - - - - - -

PEG

- -0.59 0.09 -0.05 0.7 0.36 0.04 -0.9 0.29 -0.82 -0.25

P/B

0.1 0.6 0.8 0.7 0.7 1.0 0.7 0.7 0.8 1.0 0.9 0.8

P/CF

0.2 0.7 -5.6 -1.8 2.3 -5.1 1.3 2.3 -1.9 2.4 -2.9 0.9

ROE %

-16.16 -3.75 6.22 7.82 4.60 -2.33 -6.40 -6.54 4.17 4.93 3.19 4.75

ROA %

-1.37 -0.22 0.33 0.43 0.26 -0.12 -0.33 -0.36 0.20 0.27 0.15 0.19

ROCE %

- - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 - - - - - -

DSO

- 15.0 16.2 14.7 7.4 - 765.5 670.2 726.8 871.3 873.1 689.4

DIO

- - - - - - - - - - - -

DPO

- - - - - - - - - - - -

Operating Cycle

- 15.0 16.2 14.7 7.4 - - - - - - -

Cash Conversion Cycle

- 15.0 16.2 14.7 7.4 - - - - - - -

All numbers in CHF currency

Quarterly Financial Ratios Credit Suisse Group AG

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - 0.1 -0.1 - - 0.47 0.53 - - 0.37 0.29 - - 0.25 0.27 - - 0.13 0.27 - - 0.08 -0.15 - - 0.61 0.63 - - -0.46 0.48 - - 0.54 0.76 - - 0.46 0.03 - - 0.48 0.91

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - 0.58 1.15 0.59 0.01 2.51 4.43 7.69 5.20 7.33 6.97 5.98 3.84 5.33 4.69 4.61 3.12 3.82 3.02 2.82 2.13 2.50 2.19 0.09 -0.29 2.17 4.26 7.36 4.89 3.18 -0.99 -1.43 0.28 2.74 6.92 8.37 5.91 8.18 7.98 4.66 2.40 4.86 5.05 8.26 - 2.46 3.34

ROA %

- - 0.03 0.06 0.03 0.00 0.14 0.25 0.44 0.30 0.42 0.40 0.33 0.21 0.29 0.26 0.25 0.17 0.21 0.16 0.15 0.11 0.13 0.11 0.00 -0.02 0.10 0.20 0.36 0.24 0.16 -0.04 -0.06 0.02 0.13 0.33 0.36 0.25 0.33 0.29 0.16 0.08 0.16 0.16 0.27 - 0.08 0.11

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.0 1.0 1.0 - 1.0 1.0

DSO

- - - - - - 19.1 12.8 - - 13.2 13.6 - - 14.1 13.8 31.4 31.3 12.6 6.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - 19.1 12.8 - - 13.2 13.6 - - 14.1 13.8 31.4 31.3 12.6 6.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - 19.1 12.8 - - 13.2 13.6 - - 14.1 13.8 31.4 31.3 12.6 6.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CHF currency