Fin d'année 31 Décembre 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 (%) | 0.968 | 5.158 | 6.479 | 0.877 | -9.587 | 7.549 | 4.496 | 7.141 |
Return on Equity (%) | 2.307 | 12.054 | 13.691 | 1.764 | -20.794 | 18.667 | 11.517 | 17.642 |
Return on Invested Capital (%) | 6.49 | 13.653 | 15.669 | 4.472 | -15.113 | 19.133 | 15.677 | 18.204 |
Operating Margin (%) | 1.019 | 3.326 | 3.416 | 0.75 | -6.134 | 5.299 | 3.628 | 4.79 |
Net Profit Margin (%) | 0.559 | 2.844 | 3.337 | 0.548 | -6.952 | 5.093 | 3.104 | 4.58 |
Book Value Per Share | 18.054 | 21.518 | 24.561 | 24.948 | 19.991 | 24.383 | 26.528 | 30.323 |
Earnings Per Share | 0.45 | 2.556 | 3.307 | 0.456 | -4.868 | 4.284 | 3.048 | 5.235 |
Cash Per Share | 12.818 | 10.187 | 11.972 | 3.099 | 2.812 | 13.463 | 7.901 | 11.91 |
Working Capital Per Share | 16.239 | 20.31 | 23.558 | 18.467 | 12.622 | 17.424 | 20.502 | 24.064 |
Operating Profit Per Share | 44.384 | 48.342 | 51.719 | 49.212 | 37.46 | 48.098 | 49.286 | 55.587 |
EBIT Per Share | 0.681 | 2.851 | 3.23 | 0.393 | -4.622 | 4.144 | 3.233 | 4.987 |
EBITDA Per Share | 0.681 | 2.851 | 3.23 | 0.393 | -4.622 | 4.144 | 3.233 | 4.987 |
Free Cash Flow Per Share | -0.961 | 1.931 | 3.332 | 10.756 | -2.561 | 3.564 | 3.608 | 5.444 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.611 | 1.849 | 2.062 | 2.101 | 1.677 | 1.602 | 1.597 | 1.7 |
Quick Ratio | 0.605 | 0.587 | 0.739 | 0.472 | 0.352 | 0.648 | 0.398 | 0.511 |
Inventory Turnover (Days) | 53.201 | 50.97 | 52.003 | 77.589 | 64.957 | 71.792 | 93.168 | 63.848 |
Actions en circulation | 1,11M | 1,11M | 1,11M | 1,11M | 1,11M | 1,11M | 1,11M | 1,11M |
Capitalisation boursière | 51,71M |
Ratio cours/bénéfice | 8,78 |
Ratio prix/ventes | 0,4 |
Ratio prix/liquidités | 3,86 |
Ratio prix/valeur comptable | 1,46 |
Rendement de dividende | 213,68% |
Actions en circulation | 1,11M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 46,80 |
Plus bas sur 52 semaines | 46,80 |
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