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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 (%) | -52.901 | -69.316 | -91.276 | -82.995 | -69.434 | -54.621 | -87.744 | -211.025 |
| Return on Equity (%) | -60.607 | -104.142 | -407.462 | -1545.161 | -136.94 | -71.911 | -117.998 | -1208.565 |
| Return on Invested Capital (%) | -63.111 | -87.749 | -184.465 | -340.382 | -153.787 | -48.391 | -106.855 | -724.97 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -26840.625 | -8374.51 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -27171.875 | -8669.281 |
| Book Value Per Share | 0.815 | 0.238 | -0.056 | 0.001 | -0.01 | 0.097 | -0.024 | -0.179 |
| Earnings Per Share | -0.56 | -0.578 | -0.364 | -0.112 | -0.093 | -0.104 | -0.256 | -0.388 |
| Cash Per Share | 0.947 | 0.611 | 0.223 | 0.053 | 0.019 | 0.143 | 0.014 | N/A |
| Working Capital Per Share | 0.846 | 0.466 | 0.081 | 0.015 | 0.001 | 0.109 | -0.016 | -0.163 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.002 | -0.025 | -0.006 |
| EBIT Per Share | -0.56 | -0.58 | -0.364 | -0.11 | -0.096 | -0.105 | -0.256 | -0.389 |
| EBITDA Per Share | -0.56 | -0.58 | -0.364 | -0.11 | -0.096 | -0.105 | -0.256 | -0.389 |
| Free Cash Flow Per Share | -0.56 | -0.575 | -0.363 | -0.094 | -0.051 | -0.075 | -0.208 | -0.36 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.282 | 3.761 | 1.522 | 1.329 | 1.042 | 3.834 | 0.773 | 0.137 |
| Quick Ratio | 8.147 | 3.622 | 1.436 | 1.182 | 0.608 | 3.716 | 0.207 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 4784.922 | 14.314 |
| Shares Outstanding | 34.3M | 34.33M | 48.37M | 35.52M | 4.13M | 11.42M | 748k | 1.18M |
| Year End December 30 2022 | Mar 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Shares Outstanding | 88k | |||||||
| Return on Assets (%) | N/A | |||||||
| Return on Equity (%) | N/A | |||||||
| Return on Invested Capital (%) | N/A | |||||||
| Operating Margin (%) | N/A | |||||||
| Net Profit Margin (%) | N/A | |||||||
| Sales Per Share | N/A | |||||||
| Book Value Per Share | N/A | |||||||
| Earnings Per Share | N/A | |||||||
| Cash Per Share | N/A | |||||||
| Working Capital Per Share | N/A | |||||||
| Operating Profit Per Share | N/A | |||||||
| EBIT Per Share | N/A | |||||||
| EBITDA Per Share | N/A | |||||||
| Free Cash Flow Per Share | N/A | |||||||
| Current Ratio | 5.771 | |||||||
| Quick Ratio | 5.595 | |||||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 150.64M |
| Price to Earnings Ratio | -5.68 |
| Price to Sales Ratio | 490.32 |
| Price to Cash Ratio | 10.13k |
| Price to Book Ratio | -18.12 |
| Dividend Yield | - |
| Shares Outstanding | 49.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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