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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Return on Assets (%) | -14.338 | -16.712 | -17.795 | -12.903 | -10.683 | -16.642 | -25.546 | -30.201 |
| Return on Equity (%) | -16.856 | -19.109 | -19.796 | -14.083 | -11.801 | -18.807 | -29.81 | -36.441 |
| Return on Invested Capital (%) | -16.115 | -19.098 | -20.068 | -11.862 | -7.73 | -11.804 | -25.677 | -28.945 |
| Operating Margin (%) | -265.033 | -424.635 | -665.532 | -346.535 | -181.364 | -381.567 | -408.453 | -274.181 |
| Net Profit Margin (%) | -238.641 | -375.637 | -569.257 | -327.035 | -186.607 | -396.101 | -417.757 | -279.078 |
| Book Value Per Share | 0.18 | 0.109 | 0.125 | 0.072 | 0.048 | 0.026 | 0.018 | 0.012 |
| Earnings Per Share | -0.08 | -0.091 | -0.051 | -0.038 | -0.027 | -0.036 | -0.04 | -0.039 |
| Cash Per Share | 0.209 | 0.12 | 0.126 | 0.078 | 0.05 | 0.024 | 0.011 | 0.005 |
| Working Capital Per Share | 0.205 | 0.13 | 0.124 | 0.068 | 0.046 | 0.022 | 0.018 | 0.01 |
| Operating Profit Per Share | 0.03 | 0.017 | 0.003 | 0.003 | 0.007 | -0.002 | -0.007 | -0.003 |
| EBIT Per Share | -0.09 | -0.104 | -0.06 | -0.041 | -0.027 | -0.036 | -0.04 | -0.039 |
| EBITDA Per Share | -0.09 | -0.104 | -0.06 | -0.041 | -0.027 | -0.036 | -0.04 | -0.039 |
| Free Cash Flow Per Share | -0.093 | -0.106 | -0.059 | -0.031 | -0.03 | -0.039 | -0.045 | -0.044 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.023 | 9.996 | 8.784 | 4.569 | 3.965 | 2.218 | 2.204 | 1.614 |
| Quick Ratio | 11.613 | 8.683 | 8.033 | 4.215 | 3.35 | 1.421 | 0.901 | 0.458 |
| Inventory Turnover (Days) | 60.551 | 216.766 | 426.944 | 165.073 | 169.721 | 441.669 | 601.153 | 432.015 |
| Shares Outstanding | 397.92M | 394.46M | 769.8M | 770.31M | 796.88M | 821.88M | 1.03B | 1.12B |
| Market Cap | 7.95M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 0.51 |
| Price to Cash Ratio | 1.55 |
| Price to Book Ratio | 0.07 |
| Dividend Yield | - |
| Shares Outstanding | 7.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -83.56% |
| 52 Week High | 6.70 |
| 52 Week Low | 0.8221 |
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