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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 (%) | -5.16 | -10.09 | -6.587 | -6.094 | -11.954 | -17.721 | -14.448 | -11.961 |
| Return on Equity (%) | -14.462 | -18.209 | -10.564 | -12.332 | -28.955 | -44.407 | -40.951 | -30.094 |
| Return on Invested Capital (%) | -1.675 | -11.018 | -3.814 | -4.032 | -11.13 | -16.718 | -11.23 | -7.447 |
| Operating Margin (%) | -1.101 | -3.438 | -3.011 | -3.26 | -7.95 | -12.119 | -9.39 | -10.182 |
| Net Profit Margin (%) | -1.452 | -3.687 | -3.228 | -3.863 | -9.188 | -13.075 | -10.64 | -12.127 |
| Book Value Per Share | 9.473 | 24.34 | 21.384 | -6.889 | -7.606 | -9.865 | -16.391 | -4.711 |
| Earnings Per Share | -2.973 | -5.861 | -4.656 | -6.04 | -14.178 | -20.164 | -12.684 | -8.581 |
| Cash Per Share | 5.873 | 17.429 | 27.562 | 23.613 | 31.409 | 24.809 | 9.343 | 3.943 |
| Working Capital Per Share | 4.99 | 25.562 | 35.577 | 24.858 | 39.976 | 28.995 | 11.455 | 8.273 |
| Operating Profit Per Share | 31.974 | 25.282 | 23.211 | 28.921 | 26.761 | 23.831 | 19.921 | 15.346 |
| EBIT Per Share | -2.961 | -5.904 | -4.605 | -5.781 | -13.918 | -20.249 | -12.591 | -8.66 |
| EBITDA Per Share | -2.961 | -5.904 | -4.605 | -5.781 | -13.918 | -20.249 | -12.591 | -8.66 |
| Free Cash Flow Per Share | -0.479 | -4.319 | -3.178 | -4.845 | -11.962 | -18.999 | -12.357 | -9.729 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.155 | 2.383 | 3.503 | 2.014 | 3.442 | 2.527 | 1.64 | 1.629 |
| Quick Ratio | 0.699 | 1.679 | 2.715 | 1.559 | 2.653 | 1.928 | 1.058 | 0.607 |
| Inventory Turnover (Days) | 20.035 | 21.75 | 20.985 | 19.012 | 22.969 | 19.548 | 18.878 | 19.487 |
| Shares Outstanding | 4.3M | 6.18M | 8.37M | 8.67M | 9.57M | 11.2M | 13.49M | 13.7M |
| Market Cap | 1.23B |
| Price to Earnings Ratio | -10.49 |
| Price to Sales Ratio | 1.26 |
| Price to Cash Ratio | 22.82 |
| Price to Book Ratio | 2.86 |
| Dividend Yield | - |
| Shares Outstanding | 13.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 67.61% |
| 52 Week High | 108.05 |
| 52 Week Low | 53.6744 |
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