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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 (%) | -137.721 | -138.222 | -7.266 | -39.289 | -48.328 | -71.866 | -134.986 | -163.355 |
| Return on Equity (%) | -334.466 | -419.974 | -8.107 | -45.645 | -64.075 | -97.346 | -190.478 | -348.498 |
| Return on Invested Capital (%) | -347.474 | -417.959 | -7.033 | -45.442 | -62.251 | -100.558 | -193.722 | -379.373 |
| Operating Margin (%) | N/A | N/A | -25 | -530.293 | -353.972 | -524.348 | -1459.564 | -653.069 |
| Net Profit Margin (%) | N/A | N/A | -27.217 | -534.962 | -355.882 | -526.475 | -1463.01 | -654.433 |
| Book Value Per Share | 0.019 | 0.1 | 1.486 | 0.777 | 0.445 | 0.447 | 0.064 | 0.006 |
| Earnings Per Share | -0.27 | -0.244 | -0.062 | -0.45 | -0.391 | -0.405 | -0.27 | -0.057 |
| Cash Per Share | 0.121 | 0.193 | 1.578 | 0.96 | 0.569 | 0.541 | 0.09 | 0.021 |
| Working Capital Per Share | 0.035 | 0.117 | 1.508 | 0.813 | 0.483 | 0.47 | 0.059 | 0.007 |
| Operating Profit Per Share | 0.035 | 0.037 | 0.254 | 0.086 | 0.118 | 0.083 | 0.019 | 0.009 |
| EBIT Per Share | -0.27 | -0.244 | -0.062 | -0.45 | -0.391 | -0.405 | -0.27 | -0.057 |
| EBITDA Per Share | -0.27 | -0.244 | -0.062 | -0.45 | -0.391 | -0.405 | -0.27 | -0.057 |
| Free Cash Flow Per Share | -0.271 | -0.245 | -0.062 | -0.459 | -0.401 | -0.413 | -0.274 | -0.059 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.326 | 2.067 | 18.06 | 5.701 | 5.382 | 5.306 | 2.385 | 1.464 |
| Quick Ratio | 1.133 | 1.754 | 17.853 | 5.551 | 5.163 | 4.954 | 2.12 | 1.336 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.67M | 13.42M | 26.41M | 32.85M | 32.85M | 37.9M | 77.13M | 184.35M |
| Market Cap | 182.51M |
| Price to Earnings Ratio | -17.28 |
| Price to Sales Ratio | 113.79 |
| Price to Cash Ratio | 47.14 |
| Price to Book Ratio | 159.4 |
| Dividend Yield | - |
| Shares Outstanding | 184.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 11.73k |
| 52 Week Change | 0.00% |
| 52 Week High | 3.02 |
| 52 Week Low | 3.02 |
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