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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 (%) | -21.766 | 20.032 | -14.018 | 20.4 | 18.388 | -10.643 | -10.685 | -7.261 |
Return on Equity (%) | -22.978 | 21.019 | -14.676 | 21.583 | 18.987 | -11.29 | -11.988 | -8.249 |
Return on Invested Capital (%) | -22.978 | 21.019 | -14.676 | 21.583 | 18.987 | -11.29 | -11.988 | -8.249 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 54.222 | 63.875 | 52.067 | 61.245 | 70.172 | 59.269 | 48.486 | 41.935 |
Earnings Per Share | -14.482 | 12.41 | -8.508 | 12.228 | 12.476 | -7.307 | -6.459 | -3.729 |
Cash Per Share | 0.185 | 0.194 | 0.398 | 0.554 | 0.123 | 0.051 | 0.035 | 0.009 |
Working Capital Per Share | 54.222 | 63.875 | 52.067 | 61.245 | 70.172 | 59.269 | 48.486 | 41.935 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | -11.731 | 15.71 | -5.458 | 15.628 | 16.076 | -3.457 | -3.609 | -1.729 |
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 | 55.38M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M |
Market Cap | 0 |
Price to Earnings Ratio | -11.38 |
Price to Sales Ratio | 4.42k |
Price to Cash Ratio | 4.72k |
Price to Book Ratio | 1.01 |
Dividend Yield | - |
Shares Outstanding | 55.4M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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