CONSUMER STAPLES SECTOR

FOOD PRODUCTS INDUSTRY

LISP

lindt & spruengli ag-pc
(LISP:SIX Swiss Exchange)

Last SFr.3,497 CHF

Change Today +49.00 / 1.42%

Volume 2.1K

LISP On Other Exchanges

Symbol

Exchange

Berlin

SIX Swiss Ex

OTC US

OTC US

Munich

As of 11:43 AM 05/24/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements Ratios Pensions & Options SEC Filings

LISP

Industry Average

Ratio data TTM as of 12/31/2012

Profitability - lindt & spruengli ag-pc (LISP)

Return on Assets Industry Comparison 9.06%		Return on Equity Industry Comparison 16.25%
Return on Capital Industry Comparison 13.82%

Margin Analysis - lindt & spruengli ag-pc (LISP)

Gross Margin Industry Comparison 64.92%		Levered Free Cash Flow Margin Industry Comparison 6.95%
EBITDA Margin Industry Comparison 17.19%		SG&A Margin Industry Comparison 47.59%

Asset Turnover - lindt & spruengli ag-pc (LISP)

Total Assets Turnover Industry Comparison 1.0x		Accounts Receivables Turnover Industry Comparison 4.1x
Fixed Assets Turnover Industry Comparison 3.5x		Inventory Turnover Industry Comparison 2.3x

Credit Ratios - lindt & spruengli ag-pc (LISP)

Current Ratio

Industry Comparison

2.5x

Quick Ratio

Industry Comparison

1.9x

Long-Term Solvency - lindt & spruengli ag-pc (LISP)

Total Debt/Equity

Industry Comparison

0.7x

Total Liabilities/Total Assets

Industry Comparison

34.1x

Growth Over Prior Year - lindt & spruengli ag-pc (LISP)

Total Revenue Industry Comparison 7.36%		Tangible Book Value Industry Comparison 6.73%
EBITDA Industry Comparison 11.09%		Gross Profit Industry Comparison 8.50%
Receivables Industry Comparison 1.11%		Inventory Industry Comparison 0.65%
Diluted EPS Before Extra Industry Comparison 10.09%		Capital Expenditures Industry Comparison 39.17%
Cash From Ops. Industry Comparison 10.36%		Levered Free Cash Flow Industry Comparison -15.39%