2024-06-05  10:10:00 PM Chg. - Volume Bid10:56:55 AM Ask10:56:55 AM Market Capitalization Dividend Y. P/E Ratio
10.000CHF - -
Turnover: -
8.100Bid Size: 903 13.500Ask Size: 903 3.1 bill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -2.42 USD -440.85%
EPS Diluted: -2.42 USD -
Revenues per Share: 70.67 USD -3.87%
Book Value per Share: 17.03 USD -11.80%
Cash Flow per Share: 3.63 USD 97.42%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 20,066.00 USD -3.55%
Net Income: -689.00 USD -441.09%
Operating Cash Flow: 1,032.00 USD -
Cash and Cash Equivalents: 902.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.17 0.20
P/BV ratio: 0.71 0.84
P/CF Ratio: 3.35 3.94
PEG: 0.01 -
Earnings Yield: -19.89% -16.90%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 3.1 bill. CHF 3.42 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 283.95 mill.  
 

Profitability

Gross Profit Margin: 17.49%
EBIT Margin: 0.00%
Net Profit Margin: -3.43%
Return on Equity: -14.24%
Return on Assets: -3.19%

Financial Strength

Liquidity I / Cash Ratio: 12.62%
Liquidity II / Quick Ratio: 50.83%
Liquidity III / Current Ratio: 107.04%
Debt / Equity Ratio: 346.19%
Dynam. Debt / Equity Ratio: 1,622.58%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD