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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 (%) | 11.458 | 12.175 | 1.448 | 7.023 | -4.125 | 8.282 | -3.62 | -3.745 |
Return on Equity (%) | 11.571 | 12.35 | 1.46 | 7.053 | -4.142 | 8.336 | -3.651 | -3.766 |
Return on Invested Capital (%) | -0.845 | -0.99 | 3.495 | -1.58 | -2.289 | -0.807 | -6.004 | -2.801 |
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 | 10.031 | 10.608 | 9.958 | 10.169 | 9.267 | 9.656 | 8.811 | 7.926 |
Earnings Per Share | 1.13 | 1.274 | 0.15 | 0.71 | -0.403 | 0.789 | -0.337 | -0.315 |
Cash Per Share | 1.458 | 1.807 | 1.032 | 1.292 | 1.269 | 0.57 | 0.799 | 0.646 |
Working Capital Per Share | 7.171 | 7.3 | 8.104 | 4.056 | 2.919 | 2.06 | 2.451 | 2.807 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 1.207 | 1.365 | 0.079 | 0.768 | -0.479 | 0.959 | -0.414 | -0.386 |
EBITDA Per Share | 1.207 | 1.365 | 0.079 | 0.768 | -0.479 | 0.959 | -0.414 | -0.386 |
Free Cash Flow Per Share | 1.83 | 1.974 | 0.65 | 1.21 | -0.003 | 1.289 | 0.243 | 0.005 |
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 | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M |
Market Cap | 109.56M |
Price to Earnings Ratio | -38.08 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 18.58 |
Price to Book Ratio | 1.51 |
Dividend Yield | 266.67% |
Shares Outstanding | 9.13M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 12.00 |
52 Week Low | 12.00 |
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