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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 (%) | 0.606 | -26.585 | -102.417 | -22.426 | -56.371 | 1.608 | -59.309 | -49.204 |
| Return on Equity (%) | 4.254 | -171.455 | 1007.868 | 84.861 | 195.535 | 3.335 | -67.579 | -53.498 |
| Return on Invested Capital (%) | -57.164 | -80.267 | -52.359 | -9.657 | -218.522 | -9.12 | -6.028 | 28.676 |
| Operating Margin (%) | N/A | N/A | -86.028 | -7.57 | -7.733 | N/A | -555.951 | N/A |
| Net Profit Margin (%) | N/A | N/A | -91.056 | -4.998 | -5.359 | N/A | -554.714 | N/A |
| Book Value Per Share | 3.956 | 0.434 | -4.583 | -4.214 | 0.447 | 1.021 | 0.351 | 0.177 |
| Earnings Per Share | 0.39 | -3.763 | -4.535 | -1.651 | -2.453 | 0.022 | -0.179 | -0.162 |
| Cash Per Share | 3.064 | 0.185 | 2.533 | 1.689 | 0.019 | 0.036 | 0.132 | 0.01 |
| Working Capital Per Share | 8.667 | 0.434 | -2.242 | -0.018 | 0.997 | -0.08 | 0.119 | 0.177 |
| Operating Profit Per Share | 0.177 | N/A | 0.664 | 4.479 | 4.491 | N/A | 0.022 | 0.061 |
| EBIT Per Share | -5.064 | -3.731 | -4.323 | -2.703 | -3.935 | 0.023 | -0.181 | -0.162 |
| EBITDA Per Share | -5.064 | -3.731 | -4.323 | -2.703 | -3.935 | 0.023 | -0.181 | -0.162 |
| Free Cash Flow Per Share | 0.867 | -3.787 | -4.79 | -2.409 | -2.909 | 0.022 | 0.158 | -0.162 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.746 | 1.057 | 0.638 | 0.996 | 3.277 | 0.386 | 3.519 | 25.823 |
| Quick Ratio | 0.264 | 0.024 | 0.603 | 0.676 | 0.043 | 0.273 | 3.003 | 25.778 |
| Inventory Turnover (Days) | N/A | N/A | 1.25 | 0.181 | N/A | N/A | 34.225 | N/A |
| 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 | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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