SCHLATTER N/ CH0002277314 /
| 3/27/2023 5:30:05 PM | Chg. - | Volume | Bid10:41:30 AM | Ask10:41:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.400CHF | - | 1 Turnover: 25.400 |
23.000Bid Size: 156 | 25.000Ask Size: 499 | 28.04 mill.CHF | 0.00% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -4.96 CHF | -1,178.26% |
| EPS Diluted: | -4.96 CHF | - |
| Revenues per Share: | 71.38 CHF | -15.81% |
| Book Value per Share: | 21.20 CHF | -20.14% |
| Cash Flow per Share: | 3.35 CHF | - |
| Dividend per Share: | 0.00 CHF | - |
| Total | in mill. | |
| Revenues: | 78.80 CHF | -15.81% |
| Net Income: | -5.50 CHF | -1,200.00% |
| Operating Cash Flow: | 3.70 CHF | - |
| Cash and Cash Equivalents: | 3.20 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.36 | 0.41 |
| P/BV ratio: | 1.20 | 1.39 |
| P/CF Ratio: | 7.58 | 8.77 |
| PEG: | 0.00 | - |
| Earnings Yield: | -19.53% | -16.87% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 28.04 mill. CHF | 32.46 mill. CHF |
| Free Float Market Cap.: | 8.33 mill. CHF | 9.64 mill. CHF |
| Market Cap. / Employee: | 86,816.0991 CHF | 100,487.9257 CHF |
| Shares Outstanding: | 1.1 mill. | |
Profitability
| Gross Profit Margin: | 49.75% |
| EBIT Margin: | -6.22% |
| Net Profit Margin: | -6.98% |
| Return on Equity: | -23.50% |
| Return on Assets: | -9.82% |
Financial Strength
| Liquidity I / Cash Ratio: | 15.24% |
| Liquidity II / Quick Ratio: | 35.24% |
| Liquidity III / Current Ratio: | 167.62% |
| Debt / Equity Ratio: | 139.32% |
| Dynam. Debt / Equity Ratio: | 881.08% |
Efficiency
| Employees: | 323 |
| Personal Expenses / Employee: | 98,761.61 CHF |
| Revenues / Employee: | 243,962.85 CHF |
| Net Income / Employee: | -17,027.86 CHF |
| Total Assets / Employee: | 173,374.61 CHF |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | - |
| Currency: | CHF |