Highlight Communications AG (HLG)
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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 (%) | 4.777 | 5.158 | 3.194 | 3.836 | 1.824 | 2.193 | -0.444 | -1.721 |
| Return on Equity (%) | 16.512 | 12.231 | 7.962 | 11.895 | 6.019 | 7.102 | -1.485 | -6.127 |
| Return on Invested Capital (%) | 190.069 | 78.07 | 88.854 | 57.473 | 29.271 | 43.069 | 27.282 | 30.86 |
| Operating Margin (%) | 7.122 | 9.703 | 6.012 | 6.194 | 6.797 | 5.676 | 2.917 | 1.07 |
| Net Profit Margin (%) | 4.47 | 6.073 | 3.459 | 5.171 | 2.938 | 2.912 | -0.561 | -2.519 |
| Book Value Per Share | -0.208 | 0.896 | -2.743 | -2.976 | -2.649 | -1.908 | -2.448 | -3.41 |
| Earnings Per Share | 0.418 | 0.361 | 0.324 | 0.444 | 0.215 | 0.261 | -0.052 | -0.187 |
| Cash Per Share | 1.875 | 2.963 | 0.926 | 0.934 | 0.849 | 0.852 | 0.527 | 0.449 |
| Working Capital Per Share | 0.375 | 1.037 | -2.662 | -1.205 | -1.005 | -0.547 | -1.583 | -4.151 |
| Operating Profit Per Share | 5.536 | 2.917 | 4.469 | 5.28 | 3.635 | 4.682 | 4.435 | 3.72 |
| EBIT Per Share | 0.572 | 0.493 | 0.44 | 0.396 | 0.356 | 0.374 | 0.053 | -0.176 |
| EBITDA Per Share | 0.572 | 0.493 | 0.44 | 0.396 | 0.356 | 0.374 | 0.053 | -0.176 |
| Free Cash Flow Per Share | -0.871 | 0.884 | 1.112 | 0.321 | -0.135 | -0.462 | 0.46 | 0.589 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.089 | 1.256 | 0.599 | 0.76 | 0.797 | 0.901 | 0.71 | 0.386 |
| Quick Ratio | 0.654 | 0.95 | 0.293 | 0.369 | 0.337 | 0.344 | 0.328 | 0.161 |
| Inventory Turnover (Days) | 2.053 | 3.927 | 4.023 | 5.389 | 21.231 | 49.777 | 8.045 | 6.486 |
| 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 | 56.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.50 |
| 52 Week Low | 3.22 |