3/6/2020  10:00:02 PM Chg. - Volume Bid1:08:17 PM Ask5:30:35 PM Market Capitalization Dividend Y. P/E Ratio
5.030CHF - -
Turnover: -
3.490Bid Size: 8 6.100Ask Size: 200 3.08 bill.CHF - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -2.05 USD -51.99%
EPS Diluted: -2.05 USD -51.99%
Revenues per Share: 5.05 USD -21.76%
Book Value per Share: 19.38 USD -30.79%
Cash Flow per Share: 0.56 USD -53.41%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,088.00 USD 2.32%
Net Income: -1,255.00 USD -37.12%
Operating Cash Flow: 340.00 USD -
Cash and Cash Equivalents: 1,790.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -3.36
P/S Ratio: 1.03 1.36
P/BV ratio: 0.27 0.36
P/CF Ratio: 9.39 12.38
PEG: 0.05 0.06
Earnings Yield: -39.30% -29.80%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 3.08 bill. CHF 4.07 bill. CHF
Free Float Market Cap.: 1.94 bill. CHF 2.57 bill. CHF
Market Cap. / Employee: 464,929.5762 CHF 617,306.3739 CHF
Shares Outstanding: 614.58 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -23.35%
Net Profit Margin: -40.64%
Return on Equity: -10.58%
Return on Assets: -5.21%

Financial Strength

Liquidity I / Cash Ratio: 103.83%
Liquidity II / Quick Ratio: 141.76%
Liquidity III / Current Ratio: 211.14%
Debt / Equity Ratio: 103.21%
Dynam. Debt / Equity Ratio: 3,600.88%

Efficiency

Employees: 6,600
Personal Expenses / Employee: - USD
Revenues / Employee: 467,878.79 USD
Net Income / Employee: -190,151.52 USD
Total Assets / Employee: 3,652,272.73 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: US GAAP
Currency: USD