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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 (%) | -12.697 | -3.142 | -3.09 | -0.99 | -1.839 | -0.293 | 1.177 | 1.468 |
| Return on Equity (%) | -25.372 | -7.173 | -7.291 | -2.753 | -6.389 | -1.13 | 4.76 | 5.51 |
| Return on Invested Capital (%) | -12.051 | -3.347 | -3.299 | -4.719 | 0.374 | 5.949 | 12.835 | 15.511 |
| Operating Margin (%) | -80.335 | 0.183 | 8.321 | 5.652 | 1.514 | 14.081 | 18.254 | 26.391 |
| Net Profit Margin (%) | -82.75 | -16.92 | -12.183 | -3.47 | -8.726 | -1.055 | 3.318 | 4.114 |
| Book Value Per Share | 14.57 | 14.102 | 14.43 | 14.124 | 11.919 | 12.707 | 10.86 | 8.929 |
| Earnings Per Share | -4.861 | -1.044 | -1.044 | -0.394 | -0.829 | -0.14 | 0.564 | 0.451 |
| Cash Per Share | 2 | 2.51 | 3.482 | 4.66 | 4.821 | 5.099 | 4.441 | 3.575 |
| Working Capital Per Share | -3.268 | -4.257 | 2.244 | 13.024 | 11.529 | 11.23 | 6.331 | 2.822 |
| Operating Profit Per Share | 1.174 | 1.724 | 3.251 | 2.827 | 2.009 | 3.313 | 4.601 | 2.976 |
| EBIT Per Share | -5.827 | -0.894 | -0.305 | -0.356 | -0.759 | 1.058 | 2.085 | 1.441 |
| EBITDA Per Share | -5.827 | -0.894 | -0.305 | -0.356 | -0.759 | 1.058 | 2.085 | 1.441 |
| Free Cash Flow Per Share | -4.719 | -0.723 | -0.08 | 0.727 | -0.554 | 0.672 | 2.443 | 2.158 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.746 | 0.737 | 1.226 | 2.286 | 2.024 | 1.729 | 1.419 | 1.23 |
| Quick Ratio | 0.209 | 0.21 | 0.53 | 0.62 | 0.492 | 0.436 | 0.399 | 0.379 |
| Inventory Turnover (Days) | 192.155 | 190.506 | 127.113 | 415.848 | 510.219 | 403.493 | 231.275 | 242.105 |
| Shares Outstanding | 40.41M | 39.63M | 39.71M | 39.91M | 40.59M | 40.59M | 40.59M | 59.82M |
| Market Cap | 1.06B |
| Price to Earnings Ratio | 39.28 |
| Price to Sales Ratio | 1.62 |
| Price to Cash Ratio | 4.95 |
| Price to Book Ratio | 1.98 |
| Dividend Yield | - |
| Shares Outstanding | 59.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 17.70 |
| 52 Week Low | 17.70 |
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