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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 (%) | -10.93 | -2.113 | -0.624 | -7.162 | -11.5 | -3.845 | -1.293 | -19.105 |
Return on Equity (%) | -41.229 | -9.402 | -2.759 | -42.669 | -209.867 | 86.045 | 22.644 | 131.962 |
Return on Invested Capital (%) | -42.489 | -6.382 | 21.773 | -35.352 | -61.584 | -25.964 | -22.496 | -101.533 |
Operating Margin (%) | -11.586 | -0.616 | 1.57 | -6.791 | -19.028 | -4.184 | 0.009 | -25.145 |
Net Profit Margin (%) | -11.694 | -2.091 | -0.591 | -7.22 | -18.2 | -3.952 | -1.338 | -24.2 |
Book Value Per Share | -0.143 | -0.072 | -0.057 | -0.164 | -0.547 | -0.641 | -0.548 | -0.907 |
Earnings Per Share | -0.242 | -0.047 | -0.015 | -0.183 | -0.298 | -0.092 | -0.032 | -0.472 |
Cash Per Share | 0.162 | 0.069 | 0.095 | 0.098 | 0.079 | 0.106 | 0.048 | 0.047 |
Working Capital Per Share | -0.199 | 0.082 | -0.079 | -0.249 | -0.143 | -0.2 | -0.249 | -0.356 |
Operating Profit Per Share | 0.918 | 1.046 | 1.244 | 1.151 | 0.745 | 1.114 | 1.089 | 0.865 |
EBIT Per Share | -0.273 | -0.05 | -0.005 | -0.22 | -0.369 | -0.165 | -0.059 | -0.585 |
EBITDA Per Share | -0.273 | -0.05 | -0.005 | -0.22 | -0.369 | -0.165 | -0.059 | -0.585 |
Free Cash Flow Per Share | -0.227 | -0.068 | -0.027 | -0.264 | -0.4 | -0.149 | -0.029 | -0.478 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 61.92M | 61.95M | 62.01M | 62.02M | 62.02M | 62.02M | 62.02M | 62.02M |
Market Cap | 82.49M |
Price to Earnings Ratio | -2.82 |
Price to Sales Ratio | 0.68 |
Price to Cash Ratio | 28.54 |
Price to Book Ratio | -2.24 |
Dividend Yield | - |
Shares Outstanding | 62.02M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.33 |
52 Week Low | 1.33 |
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