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| Year End December 30 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 (%) | 4.65 | 16.054 | -9.092 | 8.612 | 4.262 | 15.661 | -20.991 | -0.455 |
| Return on Equity (%) | 5.049 | 17.782 | -9.674 | 9.144 | 4.338 | 16.412 | -22.36 | -0.474 |
| Return on Invested Capital (%) | 74.581 | -1010.95 | 816.002 | 315.501 | 33.69 | 2724.96 | -867.028 | -3.303 |
| 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 | 12.782 | 16.225 | 13.611 | 16.086 | 14.313 | 16.12 | 11.767 | 7.949 |
| Earnings Per Share | 0.745 | 2.895 | -1.484 | 1.446 | 0.662 | 2.497 | -3.118 | -0.048 |
| Cash Per Share | 0.066 | 0.158 | 0.062 | 2.248 | 0.694 | 0.119 | 1.748 | 0.662 |
| Working Capital Per Share | -1.049 | 0.944 | -1.279 | 2.549 | 0.809 | -0.422 | 1.411 | 0.691 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 3.745 | 3.895 | -1.193 | 2.446 | 1.626 | 3.454 | -2.169 | -0.048 |
| Year End December 30 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 | 14.32M | 11.2M | 10.65M | 9.33M | 9.26M | 9.26M | 9.26M | 8.71M |
| Market Cap | 146.33M |
| Price to Earnings Ratio | -346.39 |
| Price to Sales Ratio | 90.37 |
| Price to Cash Ratio | 25.37 |
| Price to Book Ratio | 2.11 |
| Dividend Yield | - |
| Shares Outstanding | 8.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 16.80 |
| 52 Week Low | 16.80 |
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