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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Return on Assets (%) | -0.432 | -107.1 | -9.254 | -1.31 | -26.912 | -15.991 | -21.055 | -23.065 |
| Return on Equity (%) | -0.684 | -151.774 | -13.372 | -2.065 | -41.932 | -19.247 | -27.923 | -31.069 |
| Return on Invested Capital (%) | -11.82 | 40.707 | -7.899 | -2.226 | -4.298 | -48.765 | -8.48 | -14.456 |
| Operating Margin (%) | N/A | -109933.333 | N/A | -48.142 | N/A | N/A | -1030.081 | -861.635 |
| Net Profit Margin (%) | N/A | -112226.667 | N/A | -77.168 | N/A | N/A | -1045.017 | -835.224 |
| Book Value Per Share | N/A | -0.004 | -0.005 | -0.007 | -0.003 | 0.011 | -0.002 | -0.003 |
| Earnings Per Share | N/A | -0.009 | -0.001 | N/A | -0.004 | -0.002 | -0.008 | -0.009 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.012 | 0.01 | 0.003 |
| Working Capital Per Share | N/A | -0.001 | -0.001 | -0.001 | -0.001 | 0.012 | 0.008 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.003 |
| EBIT Per Share | N/A | -0.009 | -0.001 | N/A | -0.006 | -0.002 | -0.008 | -0.01 |
| EBITDA Per Share | N/A | -0.009 | -0.001 | N/A | -0.006 | -0.002 | -0.008 | -0.01 |
| Free Cash Flow Per Share | N/A | -0.009 | -0.001 | N/A | -0.004 | -0.002 | -0.005 | -0.01 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.197 | 0.373 | 0.082 | 0.179 | 0.093 | 7 | 2.786 | 2.107 |
| Quick Ratio | 0.197 | 0.24 | 0.066 | 0.135 | 0.046 | 6.448 | 2.334 | 1.918 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 42.974 | 13.625 |
| Shares Outstanding | 633.94M | 1.95B | 2.01B | 2.09B | 2.11B | 3.25B | 4.41B | 5.62B |
| Market Cap | 15.68M |
| Price to Earnings Ratio | -0.31 |
| Price to Sales Ratio | 0.98 |
| Price to Cash Ratio | 0.81 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 12.54M |
| Average Volume (1 week) | 698 |
| Average Volume (1 Month) | 914 |
| 52 Week Change | -61.54% |
| 52 Week High | 4.75 |
| 52 Week Low | 1.14 |
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