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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 (%) | -13.497 | -3.775 | -17.172 | -43.08 | -0.608 | -108.745 | -489.959 | -697.162 |
| Return on Equity (%) | -18.013 | -5.35 | -30.142 | 1074.286 | 1.731 | 43.531 | -1093.751 | -1533.302 |
| Return on Invested Capital (%) | -19.177 | -3.717 | -27.232 | -174.814 | -504.825 | -1576.923 | 127.449 | -65.211 |
| Operating Margin (%) | -4.692 | -1.191 | -4.724 | -5.126 | 0.049 | N/A | N/A | N/A |
| Net Profit Margin (%) | -5.662 | -1.481 | -4.705 | -5.432 | -0.17 | N/A | N/A | N/A |
| Book Value Per Share | 0.006 | 0.006 | 0.002 | -0.003 | -0.001 | -0.002 | -0.005 | N/A |
| Earnings Per Share | -0.006 | -0.001 | -0.004 | -0.005 | N/A | -0.001 | -0.03 | -0.038 |
| Cash Per Share | 0.006 | 0.009 | 0.005 | 0.005 | N/A | 0.001 | 0.001 | N/A |
| Working Capital Per Share | 0.005 | 0.006 | 0.002 | 0.001 | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | 0.014 | 0.013 | 0.009 | 0.01 | 0.003 | N/A | 0.003 | N/A |
| EBIT Per Share | -0.005 | -0.001 | -0.004 | -0.005 | N/A | -0.001 | -0.035 | -0.039 |
| EBITDA Per Share | -0.005 | -0.001 | -0.004 | -0.005 | N/A | -0.001 | -0.035 | -0.039 |
| Free Cash Flow Per Share | -0.007 | -0.002 | -0.004 | -0.005 | N/A | -0.001 | -0.032 | -0.038 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.449 | 1.626 | 1.204 | 1.133 | 1.221 | 1.271 | 0.886 | 0.401 |
| Quick Ratio | 1.198 | 1.318 | 0.799 | 0.732 | 0.606 | 1.159 | 0.727 | 0.03 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 172.96M | 179.72M | 181.02M | 181.02M | 181.02M | 181.02M | 1.14B | 1.31B |
| Market Cap | 26.2M |
| Price to Earnings Ratio | -0.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -83.99 |
| Dividend Yield | - |
| Shares Outstanding | 1.31B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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