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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 (%) | 7.942 | 6.4 | 3.505 | -5.627 | -1.387 | 1.378 | -0.155 | 3.073 |
Return on Equity (%) | 21.372 | 15.71 | 8.57 | -17.186 | -5.546 | 5.273 | -0.521 | 9.969 |
Return on Invested Capital (%) | 33.544 | 27.597 | 11.909 | 2.376 | 5.426 | 5.213 | 3.471 | 20.864 |
Operating Margin (%) | 9.616 | 8.511 | 5.001 | -1.227 | 1.557 | 3.77 | 2.078 | 4.526 |
Net Profit Margin (%) | 4.45 | 4.122 | 2.415 | -4.213 | -1.454 | 1.341 | -0.127 | 2.098 |
Book Value Per Share | 105.351 | 139.042 | 132.459 | 104.756 | 87.131 | 95.546 | 91.524 | 89.178 |
Earnings Per Share | 20.589 | 19.532 | 11.844 | -20.831 | -5.454 | 4.906 | -0.492 | 8.271 |
Cash Per Share | 32.194 | 22.303 | 20.013 | 21.24 | 69.412 | 22.315 | 26.455 | 25.582 |
Working Capital Per Share | 15.409 | 33.047 | 32.932 | 15.515 | 61.587 | 0.624 | 23.009 | 32.671 |
Operating Profit Per Share | 257.404 | 264.074 | 264.037 | 251.797 | 203.945 | 207.941 | 210.317 | 240.051 |
EBIT Per Share | 41.737 | 37.752 | 22.463 | -11.9 | -0.453 | 8.694 | 3.339 | 11.815 |
EBITDA Per Share | 41.737 | 37.752 | 22.463 | -11.9 | -0.453 | 8.694 | 3.339 | 11.815 |
Free Cash Flow Per Share | 42.117 | 48.06 | 33.388 | -16.979 | -22.203 | -12.35 | -16.781 | -0.873 |
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 | 4.65M | 4.65M | 4.65M | 4.65M | 4.64M | 4.65M | 4.67M | 5.84M |
Market Cap | 673.94M |
Price to Earnings Ratio | 13.95 |
Price to Sales Ratio | 0.28 |
Price to Cash Ratio | 4.51 |
Price to Book Ratio | 1.26 |
Dividend Yield | - |
Shares Outstanding | 5.84M |
Average Volume (1 week) | 784 |
Average Volume (1 Month) | 256 |
52 Week Change | 0.00% |
52 Week High | 115.40 |
52 Week Low | 115.40 |
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