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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Return on Assets (%) | -5.078 | -56.459 | -6.472 | -14.897 | 7.63 | 1.009 | -12.429 | -7.24 |
| Return on Equity (%) | 26.157 | 99.05 | 5.271 | 10.43 | -5.249 | -0.7 | 7.425 | 3.886 |
| Return on Invested Capital (%) | 14.303 | 8.948 | 13.043 | 17.4 | 29.319 | 2.134 | 1.192 | 0.99 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -1.96 | -5.807 | -6.123 | -6.797 | -6.448 | -6.989 | -7.529 | -7.828 |
| Earnings Per Share | -0.453 | -3.847 | -0.314 | -0.674 | 0.348 | 0.047 | -0.539 | -0.298 |
| Cash Per Share | 0.004 | 0.009 | 0.002 | N/A | 0.004 | N/A | 0.035 | 0.012 |
| Working Capital Per Share | -0.38 | -0.327 | -0.343 | -0.326 | -0.349 | -0.222 | -0.049 | -0.086 |
| Operating Profit Per Share | N/A | 0.048 | N/A | 0.015 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.453 | -3.847 | -0.314 | -0.674 | 0.348 | 0.047 | -0.539 | -0.298 |
| EBITDA Per Share | -0.453 | -3.847 | -0.314 | -0.674 | 0.348 | 0.047 | -0.539 | -0.298 |
| Free Cash Flow Per Share | -0.453 | -3.847 | -0.314 | -0.674 | 0.348 | 0.047 | -0.539 | -0.298 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.132 | 0.025 | 0.006 | N/A | 0.012 | N/A | 0.446 | 0.175 |
| Quick Ratio | 0.01 | 0.025 | 0.006 | N/A | 0.012 | N/A | 0.398 | 0.113 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 570k | N/A | N/A | 570k | 570k | 570k | 570k | 570k |
| Market Cap | 2.17M |
| Price to Earnings Ratio | -7.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 196.89 |
| Price to Book Ratio | -0.3 |
| Dividend Yield | - |
| Shares Outstanding | 570k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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