5/24/2019  5:30:41 PM Chg. -0.050 Volume Bid7:53:27 PM Ask5:30:45 PM Market Capitalization Dividend Y. P/E Ratio
6.750CHF -0.74% 76,116
Turnover: 528,209.650
7.000Bid Size: 100 7.140Ask Size: 1,110 4.14 bill.CHF - -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -4.27 USD -46.63%
EPS Diluted: -4.27 USD -46.63%
Revenues per Share: 6.45 USD -15.19%
Book Value per Share: 28.01 USD -13.82%
Cash Flow per Share: 1.19 USD -59.25%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 3,018.00 USD 1.51%
Net Income: -1,996.00 USD -36.17%
Operating Cash Flow: 558.00 USD -
Cash and Cash Equivalents: 2,160.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -1.63
P/S Ratio: 1.05 1.08
P/BV ratio: 0.24 0.25
P/CF Ratio: 5.66 5.82
PEG: 0.03 0.03
Earnings Yield: -63.27% -61.53%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 4.14 bill. CHF 3.19 bill. CHF
Free Float Market Cap.: 2.83 bill. CHF 2.18 bill. CHF
Market Cap. / Employee: 472,896.4268 CHF 476,484.4069 CHF
Shares Outstanding: 610.06 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -41.45%
Net Profit Margin: -66.14%
Return on Equity: -15.23%
Return on Assets: -7.78%

Financial Strength

Liquidity I / Cash Ratio: 148.15%
Liquidity II / Quick Ratio: 189.57%
Liquidity III / Current Ratio: 270.78%
Debt / Equity Ratio: 95.81%
Dynam. Debt / Equity Ratio: 2,250.54%

Efficiency

Employees: 6,700
Personal Expenses / Employee: - USD
Revenues / Employee: 450,447.76 USD
Net Income / Employee: -297,910.45 USD
Total Assets / Employee: 3,830,597.01 USD
 
* Fiscal Year End: 12/31/2018
Accounting Standard: US GAAP
Currency: USD