Financials
Year | Year | TTM | 2019 | 2017 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF150.97M | CHF154.17M | CHF118.70M | CHF111.30M | CHF113.10M | CHF57.20M | CHF47.81M | CHF108.61M | CHF35.20M |
GM % | Gross Margin % | 55.61% | 56.48% | 58.48% | 58.00% | 56.25% | 53.98% | 35.80% | 44.40% | 62.75% | 48.43% |
OM | Operating Margin | 4.00% | 1.01% | 5.79% | 7.95% | 11.77% | 8.40% | 11.69% | 18.27% | -11.54% | 17.66% |
EPS | Earnings Per Share | CHF0.76 | CHF0.77 | CHF1.68 | CHF1.16 | CHF2.00 | CHF1.30 | CHF0.41 | CHF-0.27 | CHF-2.63 | CHF1.68 |
Div. | Dividends | N/A | CHF0.00 | CHF0.50 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 29.76% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 7.19M | 4.99M | 5M | 4.76M | 4.78M | 4.83M | 4.95M | 5M | 5M |
OCF | Operating Cash Flow | N/A | CHF0.00M | CHF0.00M | CHF4.20M | CHF5.04M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-9.15M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF0.00M | CHF0.00M | CHF-7.90M | CHF-2.96M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-13.29M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-1.63 | CHF0.13 | CHF-1.13 | CHF-1.67 | CHF-0.72 | CHF0.62 | CHF1.70 | CHF0.03 | CHF-3.09 | CHF3.79 |