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| Year End 31 December 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 (%) | -14.119 | -5.703 | -9.907 | -8.911 | -6.525 | -2.864 | 5.19 | 5.303 |
| Return on Equity (%) | 509.204 | 50.654 | 57.991 | 28.089 | 15.099 | 8.504 | -30.627 | -68.047 |
| Return on Invested Capital (%) | -27.768 | -13.367 | -20.605 | -16.827 | -22.198 | 1.57 | 31.62 | 25.169 |
| Operating Margin (%) | -64.922 | -10.251 | -19.739 | -12.244 | -4.029 | 3.245 | 18.896 | 17.314 |
| Net Profit Margin (%) | -78.857 | -21.351 | -29.552 | -19.534 | -13.096 | -5.192 | 9.931 | 6.955 |
| Book Value Per Share | -3.262 | -3.842 | -6.241 | -7.855 | -9.452 | -5.002 | -1.782 | -0.879 |
| Earnings Per Share | -4.748 | -1.781 | -2.918 | -1.887 | -1.355 | -0.577 | 1.016 | 0.871 |
| Cash Per Share | 22.13 | 18.462 | 16.104 | 9.176 | 5.59 | 4.535 | 7.084 | 4.994 |
| Working Capital Per Share | 18.108 | 19.636 | 19.363 | 9.204 | 15.954 | 5.629 | 8.411 | 8.711 |
| Operating Profit Per Share | 5.836 | 8.682 | 10.615 | 9.856 | 9.734 | 10.678 | 10.548 | 11.193 |
| EBIT Per Share | -4.718 | -1.75 | -2.9 | -1.884 | -1.35 | -0.574 | 1.013 | 0.872 |
| EBITDA Per Share | -4.718 | -1.75 | -2.9 | -1.884 | -1.35 | -0.574 | 1.013 | 0.872 |
| Free Cash Flow Per Share | -4.931 | -1.869 | -3.029 | -1.988 | -1.349 | -0.707 | 1.05 | 0.665 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.682 | 3.686 | 4.12 | 2.449 | 4.456 | 1.382 | 2.343 | 3.197 |
| Quick Ratio | 3.312 | 3.342 | 3.414 | 1.554 | 1.495 | 1.003 | 1.599 | 1.938 |
| Inventory Turnover (Days) | 83.794 | 61.669 | 49.58 | 59.046 | 68.806 | 63.208 | 72.346 | 64.147 |
| Shares Outstanding | 10.8M | 10.87M | 10.75M | 11.88M | 10.87M | 11.84M | 11.95M | 12M |
| Market Cap | 630.83M |
| Price to Earnings Ratio | 60.36 |
| Price to Sales Ratio | 4.2 |
| Price to Cash Ratio | 10.53 |
| Price to Book Ratio | -63.07 |
| Dividend Yield | - |
| Shares Outstanding | 13.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 17.44% |
| 52 Week High | 48.15 |
| 52 Week Low | 38.60 |
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