Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Return on Assets (%) | -2.209 | -28.636 | -40.947 | -36.465 | -43.49 | -69.363 | -42.434 |
Return on Equity (%) | -3.859 | -55.312 | -120.104 | -118.638 | -184.024 | 297.401 | 36.562 |
Return on Invested Capital (%) | -0.149 | -41.961 | -59.378 | -49.625 | -62.661 | -113.265 | -312.628 |
Operating Margin (%) | -4.987 | -612.155 | -2001.058 | -572.177 | -1716.79 | -826.879 | -167.434 |
Net Profit Margin (%) | -9.026 | -637.418 | -2072.333 | -619.849 | -1795.228 | -852.604 | -195.504 |
Book Value Per Share | 6.193 | 4.996 | 1.239 | 3.513 | 0.554 | -3.806 | -5.184 |
Earnings Per Share | -0.12 | -2.948 | -3.761 | -2.672 | -3.586 | -4.663 | -1.588 |
Cash Per Share | 5.225 | 6.093 | 2.004 | 0.846 | 0.573 | 0.822 | 0.773 |
Working Capital Per Share | 6.616 | 6.383 | 5.063 | 5.449 | 5.155 | 2.4 | -0.134 |
Operating Profit Per Share | 1.327 | 0.463 | 0.181 | 0.431 | 0.2 | 0.512 | 0.781 |
EBIT Per Share | -0.127 | -2.959 | -3.697 | -2.699 | -3.587 | -4.619 | -1.569 |
EBITDA Per Share | -0.127 | -2.959 | -3.697 | -2.699 | -3.587 | -4.619 | -1.569 |
Free Cash Flow Per Share | -0.056 | -2.847 | -3.626 | -2.623 | -3.414 | -4.518 | -1.559 |
Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 9.456 | 8.978 | 6.993 | 8.117 | 6.525 | 3.501 | 0.917 |
Quick Ratio | 6.679 | 7.637 | 2.406 | 1.12 | 0.674 | 1.095 | 0.591 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 134.72 | 141.668 |
Actions en circulation | 119,12M | 131,06M | 131,24M | 166,48M | 176,97M | 177,56M | 187,56M |
Capitalisation boursière | 445,04M |
Ratio cours/bénéfice | -1,49 |
Ratio prix/ventes | 2,92 |
Ratio prix/liquidités | 3,07 |
Ratio prix/valeur comptable | -0,46 |
Rendement de dividende | - |
Actions en circulation | 188,57M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 792 |
Variation sur 52 semaines | -68,53% |
Plus haut sur 52 semaines | 8,00 |
Plus bas sur 52 semaines | 1,40 |
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