5/24/2019  12:23:38 PM Chg. -0.0045 Volume Bid12:41:16 PM Ask12:41:43 PM Market Capitalization Dividend Y. P/E Ratio
0.6550CHF -0.68% 566,068
Turnover: 372,807.9020
0.6550Bid Size: 26,098 0.6565Ask Size: 10,092 410.79 mill.CHF 0.00% -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -0.10 CHF -28.57%
EPS Diluted: -0.10 CHF -28.57%
Revenues per Share: 0.68 CHF -9.01%
Book Value per Share: 0.29 CHF -25.46%
Cash Flow per Share: -0.04 CHF -
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 423.60 CHF -8.73%
Net Income: -59.40 CHF -25.00%
Operating Cash Flow: -23.40 CHF -
Cash and Cash Equivalents: 89.80 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -6.00
P/S Ratio: 0.97 0.88
P/BV ratio: 2.26 2.06
P/CF Ratio: -17.56 -15.97
PEG: 0.23 0.21
Earnings Yield: -15.16% -16.67%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 410.79 mill. CHF 373.73 mill. CHF
Free Float Market Cap.: 305.71 mill. CHF 278.13 mill. CHF
Market Cap. / Employee: 344,914.0701 CHF 313,795.9698 CHF
Shares Outstanding: 622.89 mill.  
 

Profitability

Gross Profit Margin: 47.40%
EBIT Margin: 0.42%
Net Profit Margin: -14.02%
Return on Equity: -32.69%
Return on Assets: -17.01%

Financial Strength

Liquidity I / Cash Ratio: 82.61%
Liquidity II / Quick Ratio: 106.90%
Liquidity III / Current Ratio: 208.56%
Debt / Equity Ratio: 92.18%
Dynam. Debt / Equity Ratio: -715.81%

Efficiency

Employees: 1,191
Personal Expenses / Employee: 105,709.49 CHF
Revenues / Employee: 355,667.51 CHF
Net Income / Employee: -49,874.06 CHF
Total Assets / Employee: 293,198.99 CHF
 
* Fiscal Year End: 12/31/2018
Accounting Standard: -
Currency: CHF