Fin d'année 31 Octobre 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 (%) | 0.094 | 0.466 | 0.699 | 1.917 | 0.84 | -0.221 | 6.031 | 2.193 |
Return on Equity (%) | 0.144 | 0.705 | 1.037 | 2.799 | 1.191 | -0.321 | 8.97 | 3.199 |
Return on Invested Capital (%) | -0.02 | 0.842 | 1.573 | 3.497 | -2.357 | 0.487 | 13.528 | 6.042 |
Operating Margin (%) | 1.576 | 3.201 | 4.079 | 9.742 | -6.651 | -0.401 | 30.61 | 10.314 |
Net Profit Margin (%) | 0.348 | 1.679 | 2.347 | 6.753 | 3.381 | -0.999 | 20.996 | 7.769 |
Book Value Per Share | 83.433 | 84.426 | 85.716 | 87.303 | 88.393 | 89.901 | 101.171 | 104.249 |
Earnings Per Share | 0.123 | 0.603 | 0.899 | 2.46 | 1.06 | -0.29 | 8.691 | 3.321 |
Cash Per Share | 3.501 | 4.964 | 4.398 | 10.151 | 11.02 | 7.779 | 8.404 | 13.644 |
Working Capital Per Share | 1.351 | -1.564 | -1.461 | 4.422 | 6.45 | -3.609 | 2.691 | -0.248 |
Operating Profit Per Share | 32.592 | 33.422 | 35.906 | 37.378 | 33.108 | 32.334 | 50.576 | 47.419 |
EBIT Per Share | 0.129 | 0.756 | 1.209 | 3.231 | -2.379 | -0.374 | 10.434 | 4.14 |
EBITDA Per Share | 0.129 | 0.756 | 1.209 | 3.231 | -2.379 | -0.374 | 10.434 | 4.14 |
Free Cash Flow Per Share | -1.152 | 1.051 | -0.265 | 0.397 | -6.717 | 1.351 | 13.349 | 9.787 |
Fin d'année 31 Octobre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.114 | 0.878 | 0.88 | 1.367 | 1.622 | 0.793 | 1.146 | 0.988 |
Quick Ratio | 0.448 | 0.518 | 0.532 | 1.026 | 1.225 | 0.561 | 0.574 | 0.807 |
Inventory Turnover (Days) | 24.902 | 21.161 | 21.084 | 22.41 | 23.369 | 24.959 | 18.43 | 21.198 |
Actions en circulation | 1,4M | 1,4M | 1,4M | 1,4M | 1,4M | 1,4M | 1,4M | 1,4M |
Capitalisation boursière | 89,6M |
Ratio cours/bénéfice | 19,27 |
Ratio prix/ventes | 1,22 |
Ratio prix/liquidités | 4,69 |
Ratio prix/valeur comptable | 0,61 |
Rendement de dividende | - |
Actions en circulation | 1,4M |
Volume moyen (1 semaine) | 15 |
Volume moyen (1 mois) | 144 |
Variation sur 52 semaines | 45,45% |
Plus haut sur 52 semaines | 64,50 |
Plus bas sur 52 semaines | 42,40 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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