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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 | 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 | 10.8M | 10.87M | 10.75M | 11.88M | 10.87M | 11.84M | 11.95M | 12M |
Market Cap | 554.49M |
Price to Earnings Ratio | 60.67 |
Price to Sales Ratio | 4.22 |
Price to Cash Ratio | 10.58 |
Price to Book Ratio | -63.39 |
Dividend Yield | - |
Shares Outstanding | 12M |
Average Volume (1 week) | 303 |
Average Volume (1 Month) | 997 |
52 Week Change | 0.00% |
52 Week High | 46.20 |
52 Week Low | 46.20 |
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