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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Return on Assets (%) | -8.616 | -10.93 | -2.113 | -0.624 | -7.162 | -11.5 | -3.845 | -1.293 |
| Return on Equity (%) | -21.438 | -41.229 | -9.402 | -2.759 | -42.669 | -209.867 | 86.045 | 22.644 |
| Return on Invested Capital (%) | -18.514 | -42.489 | -6.382 | 21.773 | -35.352 | -61.584 | -25.964 | -22.496 |
| Operating Margin (%) | -13.282 | -11.586 | -0.616 | 1.57 | -6.791 | -19.028 | -4.184 | 0.009 |
| Net Profit Margin (%) | -9.607 | -11.694 | -2.091 | -0.591 | -7.22 | -18.2 | -3.952 | -1.338 |
| Book Value Per Share | 0.063 | -0.143 | -0.072 | -0.057 | -0.164 | -0.547 | -0.641 | -0.548 |
| Earnings Per Share | -0.198 | -0.242 | -0.047 | -0.015 | -0.183 | -0.298 | -0.092 | -0.032 |
| Cash Per Share | 0.113 | 0.162 | 0.069 | 0.095 | 0.098 | 0.079 | 0.106 | 0.048 |
| Working Capital Per Share | -0.008 | -0.199 | 0.082 | -0.079 | -0.249 | -0.143 | -0.2 | -0.249 |
| Operating Profit Per Share | 0.877 | 0.918 | 1.046 | 1.244 | 1.151 | 0.745 | 1.114 | 1.089 |
| EBIT Per Share | -0.306 | -0.273 | -0.05 | -0.005 | -0.22 | -0.369 | -0.165 | -0.059 |
| EBITDA Per Share | -0.306 | -0.273 | -0.05 | -0.005 | -0.22 | -0.369 | -0.165 | -0.059 |
| Free Cash Flow Per Share | -0.2 | -0.227 | -0.068 | -0.027 | -0.264 | -0.4 | -0.149 | -0.029 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.994 | 0.86 | 1.066 | 0.949 | 0.863 | 0.9 | 0.862 | 0.856 |
| Quick Ratio | 0.494 | 0.414 | 0.467 | 0.448 | 0.433 | 0.36 | 0.384 | 0.373 |
| Inventory Turnover (Days) | 93.104 | 78.395 | 85.142 | 81.243 | 80.116 | 141.888 | 87.573 | 107.648 |
| Shares Outstanding | 56.99M | 61.92M | 61.95M | 62.01M | 62.02M | 62.02M | 62.02M | 62.02M |
| Market Cap | 82.49M |
| Price to Earnings Ratio | -41.18 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 27.54 |
| Price to Book Ratio | -10.8 |
| Dividend Yield | - |
| Shares Outstanding | 62.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.33 |
| 52 Week Low | 1.33 |
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