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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 (%) | -9.214 | 3.092 | -1.535 | 0.739 | -0.333 | -0.436 | -0.897 | -1.416 |
| Return on Equity (%) | -13.748 | 5.597 | -3.215 | 1.906 | -0.904 | -1.298 | -3.063 | -4.928 |
| Return on Invested Capital (%) | -103.551 | 37.547 | 36.354 | 31.541 | 17.77 | 31.536 | 24.59 | 18.893 |
| Operating Margin (%) | -88.43 | 10.248 | -0.104 | 6.339 | 5.012 | 3.03 | 0.194 | -0.348 |
| Net Profit Margin (%) | -106.942 | 10.885 | -2.574 | 1.42 | -0.777 | -0.788 | -1.451 | -2.707 |
| Book Value Per Share | 11.235 | 2.397 | -33.45 | -34.895 | -32.663 | -24.692 | -29.465 | -23.191 |
| Earnings Per Share | -1.399 | 1.665 | -1.618 | 0.79 | -0.348 | -0.404 | -0.766 | -0.849 |
| Cash Per Share | 1.732 | 21.923 | 6.614 | 6.095 | 5.426 | 4.923 | 3.04 | 1.917 |
| Working Capital Per Share | -6.425 | 5.702 | -24.606 | -18.534 | -18.548 | -21.357 | -20.953 | -21.517 |
| Operating Profit Per Share | 1.302 | 12.949 | 32.46 | 36.264 | 22.208 | 26.794 | 25.487 | 15.701 |
| EBIT Per Share | -1.371 | 1.366 | -1.442 | 1.699 | 0.854 | 0.27 | -1.631 | -1.497 |
| EBITDA Per Share | -1.371 | 1.366 | -1.442 | 1.699 | 0.854 | 0.27 | -1.631 | -1.497 |
| Free Cash Flow Per Share | -1.395 | 1.977 | 2.968 | 0.01 | -2.968 | -5.691 | 1.509 | 1.948 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.263 | 1.18 | 0.516 | 0.551 | 0.559 | 0.562 | 0.493 | 0.335 |
| Quick Ratio | 0.225 | 0.899 | 0.262 | 0.288 | 0.249 | 0.224 | 0.237 | 0.13 |
| Inventory Turnover (Days) | N/A | 10.656 | 3.792 | 5.199 | 21.226 | 49.702 | 8.042 | 6.485 |
| 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 | 0.00% |
| 52 Week High | 23.20 |
| 52 Week Low | 23.20 |
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