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| Year End December 30 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 (%) | -16.112 | -14.404 | -14.512 | -12.713 | -22.568 | -25.455 | -11.515 | -41.656 |
| Return on Equity (%) | -47.309 | -33.187 | -27.992 | -22.159 | -29.582 | -38.56 | -20.237 | -94.129 |
| Return on Invested Capital (%) | -9.44 | 5.433 | -16.122 | -18.765 | -29.804 | -25.069 | -10.141 | -34.935 |
| Operating Margin (%) | -12.62 | -12.854 | -0.579 | -11.748 | -67.308 | -230.715 | -36.999 | -195.717 |
| Net Profit Margin (%) | -21.374 | -16.738 | -14.605 | -15.133 | -71.28 | -251.816 | -47.448 | -216.194 |
| Book Value Per Share | 0.35 | 0.353 | 0.273 | 0.249 | 0.102 | 0.096 | 0.118 | 0.052 |
| Earnings Per Share | -0.178 | -0.128 | -0.095 | -0.058 | -0.026 | -0.038 | -0.019 | -0.081 |
| Cash Per Share | 0.453 | 0.201 | 0.144 | 0.052 | 0.056 | 0.087 | 0.081 | 0.042 |
| Working Capital Per Share | 0.259 | 0.181 | 0.189 | 0.13 | 0.076 | 0.109 | 0.107 | 0.063 |
| Operating Profit Per Share | 0.373 | 0.329 | 0.314 | 0.182 | 0.015 | N/A | 0.009 | -0.012 |
| EBIT Per Share | -0.141 | -0.127 | -0.012 | -0.052 | -0.026 | -0.037 | -0.019 | -0.081 |
| EBITDA Per Share | -0.141 | -0.127 | -0.012 | -0.052 | -0.026 | -0.037 | -0.019 | -0.081 |
| Free Cash Flow Per Share | -0.256 | -0.166 | -0.123 | -0.066 | -0.022 | 0.003 | 0.009 | -0.045 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | 1.683 | 2.084 | 1.951 | 6.5 | 7.253 | 5.297 | 2.405 |
| Quick Ratio | 1.059 | 0.96 | 1.068 | 0.534 | 4.22 | 5.091 | 3.406 | 0.98 |
| Inventory Turnover (Days) | 76.721 | 64.256 | 70.462 | 65.188 | 98.08 | 376.754 | 293.911 | 353.583 |
| Shares Outstanding | 544.41M | 620.08M | 622.89M | 685.17M | 2.5B | 2.65B | 3.6B | 3.6B |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 3.58B |
| Average Volume (1 week) | 374.7k |
| Average Volume (1 Month) | 493.35k |
| 52 Week Change | -97.88% |
| 52 Week High | 0.75 |
| 52 Week Low | 0.0102 |
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