11/20/2019  5:30:45 PM Chg. +1.160 Volume Bid6:30:58 PM Ask5:35:58 PM Market Capitalization Dividend Y. P/E Ratio
25.400CHF +4.79% 701,796
Turnover: 15.25 mill.
25.300Bid Size: 2,200 25.400Ask Size: 130 2.89 bill.CHF 0.00% -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -3.10 CHF 2,284.62%
EPS Diluted: -3.10 CHF 2,284.62%
Revenues per Share: 0.46 CHF -65.16%
Book Value per Share: 5.07 CHF -18.94%
Cash Flow per Share: -2.69 CHF -
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 60.60 CHF -61.67%
Net Income: -386.40 CHF 2,602.10%
Operating Cash Flow: -352.80 CHF -
Cash and Cash Equivalents: 798.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -5.23
P/S Ratio: 47.72 35.08
P/BV ratio: 4.35 3.20
P/CF Ratio: -8.20 -6.03
PEG: 0.00 0.00
Earnings Yield: -14.05% -19.11%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 2.89 bill. CHF 2.13 bill. CHF
Free Float Market Cap.: 1.57 bill. CHF 1.15 bill. CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 131.06 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -612.38%
Net Profit Margin: -637.62%
Return on Equity: -58.13%
Return on Assets: -27.47%

Financial Strength

Liquidity I / Cash Ratio: 761.30%
Liquidity II / Quick Ratio: 763.30%
Liquidity III / Current Ratio: 897.43%
Debt / Equity Ratio: 111.64%
Dynam. Debt / Equity Ratio: -210.35%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: US GAAP
Currency: CHF