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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 (%) | -7.702 | -1.288 | -2.929 | 1.033 | -9.75 | 12.612 | 3.668 | 2.636 |
| Return on Equity (%) | -35.338 | -4.696 | -6.283 | 1.5 | -13.34 | 16.752 | 4.74 | 3.305 |
| Return on Invested Capital (%) | -8.591 | 2.559 | 1.279 | 2.135 | -9.026 | 9.86 | 7.908 | 4.919 |
| Operating Margin (%) | -5.732 | 1.896 | 0.711 | 2.377 | -9.917 | 15.56 | 5.898 | 5.277 |
| Net Profit Margin (%) | -9.202 | -1.456 | -3.325 | 1.111 | -11.531 | 14.09 | 4.225 | 2.955 |
| Book Value Per Share | 0.398 | 0.425 | 0.603 | 0.531 | 0.452 | 0.557 | 0.567 | 0.578 |
| Earnings Per Share | -0.169 | -0.025 | -0.03 | 0.009 | -0.068 | 0.088 | 0.027 | 0.019 |
| Cash Per Share | 0.162 | 0.231 | 0.203 | 0.154 | 0.135 | 0.198 | 0.226 | 0.239 |
| Working Capital Per Share | 0.547 | 0.54 | 0.324 | 0.319 | 0.277 | 0.395 | 0.399 | 0.405 |
| Operating Profit Per Share | 0.436 | 0.386 | 0.225 | 0.429 | 0.343 | 0.392 | 0.372 | 0.392 |
| EBIT Per Share | -0.178 | -0.006 | -0.01 | 0.017 | -0.06 | 0.096 | 0.037 | 0.034 |
| EBITDA Per Share | -0.178 | -0.006 | -0.01 | 0.017 | -0.06 | 0.096 | 0.037 | 0.034 |
| Free Cash Flow Per Share | -0.11 | -0.059 | -0.052 | -0.013 | -0.083 | 0.072 | 0.028 | 0.023 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.382 | 2.537 | 2.612 | 3.441 | 4.688 | 4.524 | 5.027 | 5.443 |
| Quick Ratio | 1.176 | 1.512 | 1.751 | 2.227 | 3.068 | 2.784 | 3.446 | 3.831 |
| Inventory Turnover (Days) | 70.758 | 54.276 | 52.911 | 52.631 | 57.201 | 70.036 | 68.073 | 60.399 |
| Shares Outstanding | 177.71M | 194.76M | 349.49M | 356.56M | 356.56M | 349.62M | 357.43M | 350.33M |
| Market Cap | 486.95M |
| Price to Earnings Ratio | 71.65 |
| Price to Sales Ratio | 2.08 |
| Price to Cash Ratio | 5.79 |
| Price to Book Ratio | 2.38 |
| Dividend Yield | - |
| Shares Outstanding | 350.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.39 |
| 52 Week Low | 1.39 |
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