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| 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 (%) | -9.225 | -15.482 | -24.725 | -27.904 | -42.918 | -35.415 | 54.195 | -26.914 |
| Return on Equity (%) | -12.943 | -20.141 | -35.538 | -49.763 | -77.794 | -59.471 | 68.828 | -30.119 |
| Return on Invested Capital (%) | -13.528 | -20.438 | -35.843 | -50.12 | -72.555 | -57.773 | 66.625 | -29.12 |
| Operating Margin (%) | -80.395 | -126.064 | -356.678 | -177.457 | -668.568 | -677.674 | 62.5 | -880.009 |
| Net Profit Margin (%) | -80.781 | -127.048 | -357.663 | -178.031 | -671.704 | -683.655 | 62.173 | -880.705 |
| Book Value Per Share | 6.552 | 5.546 | 4.302 | 2.471 | 3.667 | 3.312 | 6.517 | 4.847 |
| Earnings Per Share | -0.898 | -1.208 | -1.745 | -1.68 | -2.153 | -1.975 | 3.27 | -1.705 |
| Cash Per Share | 7.228 | 6.24 | 4.661 | 3.505 | 4.588 | 2.224 | 2.44 | 1.851 |
| Working Capital Per Share | 8.003 | 6.101 | 5.486 | 3.302 | 4.122 | 3.633 | 6.589 | 4.897 |
| Operating Profit Per Share | 1.112 | 0.951 | 0.488 | 0.944 | 0.321 | 0.302 | 5.26 | 0.194 |
| EBIT Per Share | -0.898 | -1.208 | -1.745 | -1.679 | -2.154 | -1.975 | 3.27 | -1.705 |
| EBITDA Per Share | -0.898 | -1.208 | -1.745 | -1.679 | -2.154 | -1.975 | 3.27 | -1.705 |
| Free Cash Flow Per Share | -0.898 | -1.239 | -1.747 | -1.708 | -2.195 | -2.014 | 3.243 | -1.749 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.516 | 10.079 | 4.159 | 3.493 | 3.083 | 3.504 | 14.767 | 13.35 |
| Quick Ratio | 9.5 | 9.298 | 4.022 | 2.648 | 2.321 | 2.038 | 5.128 | 4.69 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 20,72M | 21,04M | 21,23M | 21,6M | 29,15M | 32,29M | 36,05M | 36,35M |
| Capitalisation boursière | 138,15M |
| Ratio cours/bénéfice | -2,23 |
| Ratio prix/ventes | 19,63 |
| Ratio prix/liquidités | 2,05 |
| Ratio prix/valeur comptable | 0,78 |
| Rendement de dividende | - |
| Actions en circulation | 36,35M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 2,88k |
| Variation sur 52 semaines | 0,00% |
| Plus haut sur 52 semaines | 25,20 |
| Plus bas sur 52 semaines | 25,20 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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