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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Return on Assets (%) | 1.49 | 1.651 | 2.849 | 2.661 | 1.743 | 1.484 | 2.557 | 6.308 |
| Return on Equity (%) | 10.552 | 10.834 | 15.41 | 7.192 | 4.078 | 5.571 | 13.063 | 27.028 |
| Return on Invested Capital (%) | 5.18 | 4.85 | 6.773 | 4.347 | 2.275 | 2.465 | 2.282 | 7.595 |
| Operating Margin (%) | 36.908 | 37.986 | 41.313 | 44.342 | 49.988 | 50.524 | 78.281 | 79.283 |
| Net Profit Margin (%) | 11.647 | 16.299 | 21.893 | 25.214 | 26.635 | 26.27 | 53.901 | 62.025 |
| Book Value Per Share | 27.263 | 36.998 | 39.016 | 128.074 | 196.52 | 159.886 | 152.706 | 192.556 |
| Earnings Per Share | 2.804 | 3.031 | 5.932 | 5.791 | 7.937 | 9.016 | 20.45 | 46.706 |
| Cash Per Share | 24.327 | 44.094 | 10.963 | 52.739 | 68.455 | 58.432 | 55.194 | 36.31 |
| Working Capital Per Share | 7.023 | -4.625 | 6.002 | 44.216 | 20.024 | -38.048 | 74.588 | -14.444 |
| Operating Profit Per Share | 24.076 | 18.598 | 27.094 | 22.966 | 29.8 | 34.32 | 37.94 | 75.302 |
| EBIT Per Share | 2.865 | 3.043 | 6.445 | 6.38 | 9.084 | 11.038 | 23.378 | 48.996 |
| EBITDA Per Share | 2.865 | 3.043 | 6.445 | 6.38 | 9.084 | 11.038 | 23.378 | 48.996 |
| Free Cash Flow Per Share | -5.851 | 11.992 | 32.934 | 11.008 | 75.737 | 31.758 | 39.972 | 95.772 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 342k | 512k | 512k | 621k | 415k | 500k | 500k | 500k |
| Market Cap | 33.5M |
| Price to Earnings Ratio | 1.43 |
| Price to Sales Ratio | 0.89 |
| Price to Cash Ratio | 1.85 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | 253.73% |
| Shares Outstanding | 500k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 67.00 |
| 52 Week Low | 67.00 |
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