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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 (%) | 4.686 | 3.26 | 2.019 | 2.718 | 3.302 | 5.409 | 3.24 | 0.038 |
| Return on Equity (%) | 10.613 | 6.839 | 4.187 | 5.798 | 7.103 | 11.717 | 6.957 | 0.081 |
| Return on Invested Capital (%) | 5.335 | 3.728 | 3.632 | 3.852 | 3.293 | 4.365 | 4.112 | -1.022 |
| Operating Margin (%) | 202.749 | 145.685 | 98.062 | 114.129 | 137.56 | 221.856 | 155.026 | 25.881 |
| Net Profit Margin (%) | 122.831 | 82.751 | 50.176 | 67.985 | 86.667 | 149.445 | 94.452 | 1.075 |
| Book Value Per Share | 47.672 | 54.566 | 54.879 | 54.649 | 56.04 | 62.395 | 69.569 | 65.041 |
| Earnings Per Share | 4.727 | 3.309 | 2.292 | 3.175 | 3.931 | 6.938 | 4.59 | 0.055 |
| Cash Per Share | 0.714 | 1.973 | 1.617 | 0.452 | 2.047 | 1.378 | 2.891 | 1.254 |
| Working Capital Per Share | 1.123 | -4.329 | -8.624 | -8 | 0.539 | -6.017 | -10.08 | -9.57 |
| Operating Profit Per Share | 8.507 | 3.676 | 4.018 | 4.552 | 4.329 | 4.436 | 4.691 | 4.871 |
| EBIT Per Share | 6.48 | 4.351 | 2.883 | 3.665 | 4.6 | 9.009 | 6.245 | -0.381 |
| EBITDA Per Share | 6.48 | 4.351 | 2.883 | 3.665 | 4.6 | 9.009 | 6.245 | -0.381 |
| Free Cash Flow Per Share | 14.277 | 19.237 | 8.448 | 6.796 | 6.601 | 13.942 | 7.718 | 1.667 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.095 | 0.663 | 0.524 | 0.528 | 1.039 | 0.736 | 0.581 | 0.584 |
| Quick Ratio | 0.147 | 0.166 | 0.123 | 0.028 | 0.161 | 0.167 | 0.166 | 0.211 |
| Inventory Turnover (Days) | 884.636 | 369.641 | 386.698 | 551.286 | 765.62 | 881.918 | 609.173 | 465.132 |
| Shares Outstanding | 2.06M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
| Market Cap | 255.26M |
| Price to Earnings Ratio | 797.78 |
| Price to Sales Ratio | 8.45 |
| Price to Cash Ratio | 34.85 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 2.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 93.50 |
| 52 Week Low | 93.50 |
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