9/23/2022  5:31:00 PM Chg. -0.150 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
18.950CHF -0.79% 2,772
Turnover: 51,698.950
18.000Bid Size: 120 19.000Ask Size: 200 1.6 bill.CHF - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.05 CHF -87.50%
EPS Diluted: -0.05 CHF -87.50%
Revenues per Share: 9.34 CHF 21.02%
Book Value per Share: 5.77 CHF 32.59%
Cash Flow per Share: 0.40 CHF 38.73%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 787.30 CHF 22.79%
Net Income: -4.30 CHF -86.48%
Operating Cash Flow: 33.50 CHF -
Cash and Cash Equivalents: 63.40 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.03 1.55
P/BV ratio: 3.29 2.51
P/CF Ratio: 47.66 36.47
PEG: 4.33 -
Earnings Yield: -0.26% -0.34%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.6 bill. CHF 1.22 bill. CHF
Free Float Market Cap.: 247.17 mill. CHF 189.13 mill. CHF
Market Cap. / Employee: 374,203.6560 CHF 286,329.9742 CHF
Shares Outstanding: 84.26 mill.  
 

Profitability

Gross Profit Margin: 76.69%
EBIT Margin: 2.13%
Net Profit Margin: -0.55%
Return on Equity: -0.89%
Return on Assets: -0.25%

Financial Strength

Liquidity I / Cash Ratio: 11.65%
Liquidity II / Quick Ratio: 43.87%
Liquidity III / Current Ratio: 70.40%
Debt / Equity Ratio: 256.12%
Dynam. Debt / Equity Ratio: 3,714.93%

Efficiency

Employees: 4,267
Personal Expenses / Employee: 78,009.61 CHF
Revenues / Employee: 184,509.02 CHF
Net Income / Employee: -1,007.73 CHF
Total Assets / Employee: 405,530.82 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: CHF