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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 (%) | -21.766 | 20.032 | -14.018 | 20.4 | 18.388 | -10.643 | -10.685 | -7.261 |
| Return on Equity (%) | -22.978 | 21.019 | -14.676 | 21.583 | 18.987 | -11.29 | -11.988 | -8.249 |
| Return on Invested Capital (%) | -22.978 | 21.019 | -14.676 | 21.583 | 18.987 | -11.29 | -11.988 | -8.249 |
| 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 | 54.222 | 63.875 | 52.067 | 61.245 | 70.172 | 59.269 | 48.486 | 41.935 |
| Earnings Per Share | -14.482 | 12.41 | -8.508 | 12.228 | 12.476 | -7.307 | -6.459 | -3.729 |
| Cash Per Share | 0.185 | 0.194 | 0.398 | 0.554 | 0.123 | 0.051 | 0.035 | 0.009 |
| Working Capital Per Share | 54.222 | 63.875 | 52.067 | 61.245 | 70.172 | 59.269 | 48.486 | 41.935 |
| 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 | -11.731 | 15.71 | -5.458 | 15.628 | 16.076 | -3.457 | -3.609 | -1.729 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.453 | 36.699 | 15.256 | 21.997 | 52.431 | 10.106 | 8.314 | 8.4 |
| Quick Ratio | 14.408 | 36.699 | 15.253 | 21.996 | 52.409 | 10.106 | 8.314 | 8.394 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.38M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M |
| 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 | 55.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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