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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 (%) | 7.323 | 3.096 | -6.614 | 9.641 | -9.275 | 5.825 | 0.306 | -15.876 |
| Return on Equity (%) | 13.156 | 5.066 | -9.99 | 14.074 | -13.496 | 8.603 | 0.429 | -22.507 |
| Return on Invested Capital (%) | 13.505 | 7.147 | -2.965 | -0.145 | 0.627 | 1.815 | 0.811 | 2.19 |
| Operating Margin (%) | 159.983 | 79.258 | -104.495 | 293.286 | -162.353 | 160.824 | 61.24 | -291.003 |
| Net Profit Margin (%) | 100.345 | 50.485 | -106.707 | 231.269 | -239.866 | 123.877 | 5.406 | -329.519 |
| Book Value Per Share | 17.038 | 17.904 | 14.97 | 17.869 | 13.656 | 15.204 | 15.522 | 10.747 |
| Earnings Per Share | 2.257 | 0.93 | -1.725 | 2.422 | -2.225 | 1.296 | 0.069 | -3.088 |
| Cash Per Share | 2.775 | 1.033 | 0.711 | 0.793 | 0.179 | 0.225 | 0.193 | 0.161 |
| Working Capital Per Share | -5.946 | -4.631 | 5.573 | 3.653 | 1.307 | 0.361 | -4.649 | -4.516 |
| Operating Profit Per Share | 2.249 | 1.843 | 1.726 | 1.101 | 0.959 | 1.063 | 1.311 | 0.97 |
| EBIT Per Share | 2.795 | 0.721 | -2.226 | 2.723 | -2.048 | 1.411 | -0.068 | -3.099 |
| EBITDA Per Share | 2.795 | 0.721 | -2.226 | 2.723 | -2.048 | 1.411 | -0.068 | -3.099 |
| Free Cash Flow Per Share | 2.257 | 0.956 | -1.386 | 2.583 | -1.998 | 1.486 | 0.416 | -3.088 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.521 | 0.453 | 3.803 | 2.799 | 1.741 | 1.192 | 0.081 | 0.132 |
| Quick Ratio | 0.24 | 0.146 | 0.868 | 0.746 | 0.287 | 0.16 | 0.057 | 0.1 |
| Inventory Turnover (Days) | 369.917 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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