11/21/2019  5:30:49 PM Chg. -0.0240 Volume Bid6:30:00 AM Ask7:43:23 AM Market Capitalization Dividend Y. P/E Ratio
2.8000CHF -0.85% 1.09 mill.
Turnover: 2.92 mill.
2.8000Bid Size: 350 2.7800Ask Size: 255 434.15 mill.CHF 0.00% -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -5.98 CHF -866.67%
EPS Diluted: -5.98 CHF -
Revenues per Share: 3.50 CHF -2.82%
Book Value per Share: 5.41 CHF -54.09%
Cash Flow per Share: 0.78 CHF -11.48%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: - CHF -5.63%
Net Income: -929.10 CHF -854.14%
Operating Cash Flow: 120.60 CHF -
Cash and Cash Equivalents: 328.20 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -0.65
P/S Ratio: 0.80 1.10
P/BV ratio: 0.52 0.71
P/CF Ratio: 3.60 4.96
PEG: 0.00 -
Earnings Yield: -213.57% -154.92%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 434.15 mill. CHF 598.51 mill. CHF
Free Float Market Cap.: 239.18 mill. CHF 329.72 mill. CHF
Market Cap. / Employee: 469,355.6757 CHF 647,040.3243 CHF
Shares Outstanding: 155.06 mill.  
 

Profitability

Gross Profit Margin: 55.84%
EBIT Margin: -172.02%
Net Profit Margin: -171.23%
Return on Equity: -110.71%
Return on Assets: -73.84%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 49.94%
Dynam. Debt / Equity Ratio: 347.51%

Efficiency

Employees: 925
Personal Expenses / Employee: 259,027.03 CHF
Revenues / Employee: 586,594.59 CHF
Net Income / Employee: -1,004,432.43 CHF
Total Assets / Employee: 1,360,324.32 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: CHF