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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 (%) | -80.268 | -63.458 | -64.998 | -103.951 | -106.92 | -98.181 | -94.793 | -68.603 |
| Return on Equity (%) | -2272.1 | -1366.294 | -345.931 | -2961.172 | 456.882 | 336.836 | 213.746 | 124.101 |
| Return on Invested Capital (%) | -624.333 | -469.729 | -131.283 | -354.033 | 443.873 | 404.616 | 460.622 | 205.825 |
| Operating Margin (%) | -119.999 | -306.464 | -84.409 | -472.021 | -325.2 | -333.642 | -325.87 | -310.995 |
| Net Profit Margin (%) | -132.601 | -328.029 | -105.43 | -521.177 | -361.567 | -422.567 | -476.167 | -392.651 |
| Book Value Per Share | -0.254 | 0.092 | 0.109 | -0.115 | -0.103 | -0.096 | -0.143 | -0.115 |
| Earnings Per Share | -0.772 | -0.55 | -0.432 | -0.541 | -0.301 | -0.238 | -0.192 | -0.115 |
| Cash Per Share | 0.094 | 0.095 | 0.072 | 0.01 | 0.007 | 0.009 | 0.003 | 0.005 |
| Working Capital Per Share | -0.22 | 0.235 | 0.358 | -0.069 | -0.159 | -0.082 | -0.093 | -0.048 |
| Operating Profit Per Share | 0.058 | 0.033 | 0.026 | -0.1 | -0.047 | 0.013 | 0.002 | 0.009 |
| EBIT Per Share | -0.783 | -0.551 | -0.426 | -0.539 | -0.301 | -0.237 | -0.191 | -0.114 |
| EBITDA Per Share | -0.783 | -0.551 | -0.426 | -0.539 | -0.301 | -0.237 | -0.191 | -0.114 |
| Free Cash Flow Per Share | -0.888 | -0.575 | -0.409 | -0.534 | -0.295 | -0.242 | -0.193 | -0.101 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.771 | 1.461 | 3.075 | 0.791 | 0.432 | 0.536 | 0.43 | 0.6 |
| Quick Ratio | 0.366 | 0.451 | 0.653 | 0.13 | 0.091 | 0.084 | 0.07 | 0.082 |
| Inventory Turnover (Days) | 124.935 | 395.44 | 150.917 | 450.944 | 240.73 | 363.959 | 276.061 | 453.475 |
| Shares Outstanding | 48M | 69.68M | 117.14M | 153.82M | 260.07M | 335.2M | 444.82M | 586.12M |
| Market Cap | 1.16B |
| Price to Earnings Ratio | -17.19 |
| Price to Sales Ratio | 62.07 |
| Price to Cash Ratio | 412.5 |
| Price to Book Ratio | -21.2 |
| Dividend Yield | - |
| Shares Outstanding | 586.12M |
| Average Volume (1 week) | 566 |
| Average Volume (1 Month) | 620 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.98 |
| 52 Week Low | 1.98 |
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