20/09/2024  22:10:00 Chg. 0.0000 Volume Bid26/02/2024 Ask12/09/2024 Market Capitalization Dividend Y. P/E Ratio
4.0000CHF 0.00% -
Turnover: -
-Bid Size: 0 -Ask Size: 0 3.5 bill.CHF - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.24 USD 39.33%
EPS Diluted: -1.24 USD 39.33%
Revenues per Share: 3.50 USD -1.27%
Book Value per Share: 12.87 USD -13.36%
Cash Flow per Share: 0.20 USD -67.14%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,832.00 USD 9.98%
Net Income: -954.00 USD 53.62%
Operating Cash Flow: 164.00 USD -
Cash and Cash Equivalents: 762.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.35 1.14
P/BV ratio: 0.37 0.31
P/CF Ratio: 23.23 19.73
PEG: -0.10 -
Earnings Yield: -26.34% -31.00%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.5 bill. CHF 2.72 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 875.47 mill.  
 

Profitability

Gross Profit Margin: 29.87%
EBIT Margin: -11.48%
Net Profit Margin: -33.69%
Return on Equity: -9.16%
Return on Assets: -4.71%

Financial Strength

Liquidity I / Cash Ratio: 0.55%
Liquidity II / Quick Ratio: 0.91%
Liquidity III / Current Ratio: 1.52%
Debt / Equity Ratio: 0.71%
Dynam. Debt / Equity Ratio: 5,998.78%

Efficiency

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