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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Return on Assets (%) | -2.209 | -28.636 | -40.947 | -36.465 | -43.49 | -69.363 | -42.434 |
| Return on Equity (%) | -3.859 | -55.312 | -120.104 | -118.638 | -184.024 | 297.401 | 36.562 |
| Return on Invested Capital (%) | -0.149 | -41.961 | -59.378 | -49.625 | -62.661 | -113.265 | -312.628 |
| Operating Margin (%) | -4.987 | -612.155 | -2001.058 | -572.177 | -1716.79 | -826.879 | -167.434 |
| Net Profit Margin (%) | -9.026 | -637.418 | -2072.333 | -619.849 | -1795.228 | -852.604 | -195.504 |
| Book Value Per Share | 6.193 | 4.996 | 1.239 | 3.513 | 0.554 | -3.806 | -5.184 |
| Earnings Per Share | -0.12 | -2.948 | -3.761 | -2.672 | -3.586 | -4.663 | -1.588 |
| Cash Per Share | 5.225 | 6.093 | 2.004 | 0.846 | 0.573 | 0.822 | 0.773 |
| Working Capital Per Share | 6.616 | 6.383 | 5.063 | 5.449 | 5.155 | 2.4 | -0.134 |
| Operating Profit Per Share | 1.327 | 0.463 | 0.181 | 0.431 | 0.2 | 0.512 | 0.781 |
| EBIT Per Share | -0.127 | -2.959 | -3.697 | -2.699 | -3.587 | -4.619 | -1.569 |
| EBITDA Per Share | -0.127 | -2.959 | -3.697 | -2.699 | -3.587 | -4.619 | -1.569 |
| Free Cash Flow Per Share | -0.056 | -2.847 | -3.626 | -2.623 | -3.414 | -4.518 | -1.559 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.456 | 8.978 | 6.993 | 8.117 | 6.525 | 3.501 | 0.917 |
| Quick Ratio | 6.679 | 7.637 | 2.406 | 1.12 | 0.674 | 1.095 | 0.591 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 134.72 | 141.668 |
| Shares Outstanding | 119.12M | 131.06M | 131.24M | 166.48M | 176.97M | 177.56M | 187.56M |
| Market Cap | 444.81M |
| Price to Earnings Ratio | -1.49 |
| Price to Sales Ratio | 2.92 |
| Price to Cash Ratio | 3.07 |
| Price to Book Ratio | -0.46 |
| Dividend Yield | - |
| Shares Outstanding | 188.48M |
| Average Volume (1 week) | 1.1k |
| Average Volume (1 Month) | 895 |
| 52 Week Change | -73.18% |
| 52 Week High | 8.95 |
| 52 Week Low | 1.40 |
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