Key Metrics TTM
Valuation
Market cap.
CHF 34MEnterprise Value
CHF 41MPrice to Earnings
-5.32Price to Sales
0.80Price to Book
0.51Price to Cash Flow
-50.15Profitability
Return on Assets
-6.24%Return on Equity
-9.25%Return on Invested Capital
-7.41%Gross Margin
46.15%Operating Margin
-14.80%Net Margin
-15.32%Liquidity
Quick Ratio
1.98Current Ratio
2.17Cash Ratio
0.71Inventory Turnover
7.78Asset Turnover
0.41Total Liabilities
CHF 33MSolvency
Debt to Assets
0.17Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.68Long-term Debt to Cap.
0.12Altman Z-Score
-0.0063
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