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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 (%) | 8.493 | -34.062 | -51.385 | -49.243 | -16.839 | -66.418 | -61.763 | -91.804 |
| Return on Equity (%) | 9.635 | -39.22 | -96.677 | -180.364 | -77.321 | -908.601 | 2209.55 | 335.597 |
| Return on Invested Capital (%) | 12.419 | -36.652 | -62.68 | -61.606 | -9.966 | -73.517 | -133.15 | -717.762 |
| Operating Margin (%) | 68.156 | -174.324 | -206.738 | -155.931 | -16.334 | -355.097 | 2185.266 | -672.742 |
| Net Profit Margin (%) | 137.676 | -186.072 | -224.609 | -171.166 | -25.171 | -450.82 | 3481.254 | -951.104 |
| Book Value Per Share | 12.245 | 7.617 | 1.385 | -3.154 | -3.335 | -4.083 | -1.276 | -1.366 |
| Earnings Per Share | 0.95 | -5.643 | -8.207 | -5.081 | -1.699 | -3.732 | -1.12 | -0.944 |
| Cash Per Share | 12.272 | 7.937 | 7.198 | 2.06 | 2.809 | 0.685 | 0.428 | 0.018 |
| Working Capital Per Share | 12.294 | 8.3 | 10.25 | 2.192 | 2.265 | -0.626 | -0.164 | -0.615 |
| Operating Profit Per Share | 0.68 | 2.992 | 3.582 | 2.842 | 6.561 | 0.458 | -0.039 | 0.096 |
| EBIT Per Share | 0.468 | -5.289 | -8.166 | -5.051 | -1.647 | -3.721 | -1.103 | -0.938 |
| EBITDA Per Share | 0.468 | -5.289 | -8.166 | -5.051 | -1.647 | -3.721 | -1.103 | -0.938 |
| Free Cash Flow Per Share | 0.853 | -6.103 | -8.523 | -3.402 | -2.106 | -3.983 | -1.195 | -0.94 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.082 | 6.078 | 5.859 | 2.186 | 2.055 | 0.61 | 0.752 | 0.062 |
| Quick Ratio | 11.273 | 5.189 | 3.955 | 1.544 | 1.589 | 0.507 | 0.676 | 0.036 |
| Inventory Turnover (Days) | 290.665 | 147.204 | 161.429 | 107.02 | 33.214 | 11.698 | -97.944 | 5.275 |
| Shares Outstanding | 6.26M | 6.28M | 6.28M | 10.67M | 11.17M | 18.13M | 49.59M | 75.32M |
| Market Cap | 147.62M |
| Price to Earnings Ratio | -2.08 |
| Price to Sales Ratio | 19.75 |
| Price to Cash Ratio | 109.14 |
| Price to Book Ratio | -3.38 |
| Dividend Yield | - |
| Shares Outstanding | 12.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 24.47% |
| 52 Week High | 13.35 |
| 52 Week Low | 9.40 |
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