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 (%) | 5.205 | 5.139 | 0.492 | -46.413 | -17.996 | 0.826 | -5.478 | -3.679 |
Return on Equity (%) | 16.707 | 14.585 | 0.964 | -90.304 | -32.657 | 1.402 | -9 | -6.271 |
Return on Invested Capital (%) | 9.121 | 14.212 | 5.533 | -31.925 | -3.726 | -10.709 | -7.334 | -2.403 |
Operating Margin (%) | 4.374 | 7.859 | 2.716 | -58.159 | -21.77 | 2.152 | -7.328 | -1.827 |
Net Profit Margin (%) | 3.68 | 4.312 | 0.507 | -52.368 | -22.904 | 0.84 | -5.407 | -3.317 |
Book Value Per Share | 30.258 | 211.511 | 192.233 | 140.791 | 83.185 | 84.587 | 77.54 | 73.06 |
Earnings Per Share | 13.889 | 18.045 | 1.983 | -136.072 | -32.589 | 1.185 | -7.34 | -4.744 |
Cash Per Share | 47.183 | 44.502 | 21.452 | 11.622 | 5.767 | 11.285 | 4.742 | 6.764 |
Working Capital Per Share | 47.797 | 43.79 | 99.142 | 64.984 | 52.725 | 46.267 | -0.388 | 26.47 |
Operating Profit Per Share | 95.315 | 119.932 | 119.735 | 35.155 | 43.835 | 32.487 | 35.041 | 43.22 |
EBIT Per Share | 15.594 | 31.955 | 7.251 | -155.846 | -33.74 | 0.308 | -11.297 | -4.744 |
EBITDA Per Share | 15.594 | 31.955 | 7.251 | -155.846 | -33.74 | 0.308 | -11.297 | -4.744 |
Free Cash Flow Per Share | 40.174 | 74.941 | 20.706 | -160.511 | -38.474 | -2.708 | -11.102 | -6.985 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.492 | 1.291 | 2.279 | 2.669 | 4.613 | 3.818 | 0.992 | 2.454 |
Quick Ratio | 0.908 | 0.673 | 0.91 | 0.765 | 1.167 | 1.369 | 0.3 | 0.918 |
Inventory Turnover (Days) | 33.549 | 33.699 | 43.832 | 33.256 | 34.849 | 38.303 | 43.933 | 30.134 |
Actions en circulation | 1,44M | 1,44M | 1,44M | 1,76M | 2,15M | 2,15M | 2,15M | 2,15M |
Capitalisation boursière | 576,74M |
Ratio cours/bénéfice | -56,49 |
Ratio prix/ventes | 1,86 |
Ratio prix/liquidités | 39,62 |
Ratio prix/valeur comptable | 3,65 |
Rendement de dividende | - |
Actions en circulation | 2,15M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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