Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 338.99M | 405.78M | 406.35M | 373.39M | 300.97M | 307.94M |
Gross Profit | 153.52M | 189.16M | 192.19M | 177.28M | 140.60M | 142.75M |
EBITDA | 48.04M | 93.64M | 106.98M | 103.35M | 73.45M | 74.17M |
Net Income | 30.51M | 65.33M | 75.34M | 72.37M | 55.60M | 60.69M |
Balance Sheet | ||||||
Total Assets | 356.45M | 344.32M | 332.48M | 306.14M | 266.42M | 232.01M |
Cash, Cash Equivalents and Short-Term Investments | 18.63M | 23.71M | 21.77M | 17.20M | 22.42M | 19.24M |
Total Debt | 166.88M | 95.66M | 73.62M | 70.67M | 31.36M | 15.14M |
Total Liabilities | 230.30M | 167.65M | 158.85M | 144.94M | 134.52M | 114.65M |
Stockholders Equity | 126.15M | 176.68M | 173.63M | 161.20M | 131.90M | 117.36M |
Cash Flow | ||||||
Free Cash Flow | 12.28M | 45.27M | 60.61M | 28.91M | 36.98M | 58.64M |
Operating Cash Flow | 34.48M | 74.42M | 87.00M | 50.43M | 50.88M | 73.62M |
Investing Cash Flow | -23.64M | -31.56M | -26.45M | -21.00M | -13.46M | -14.72M |
Financing Cash Flow | -16.43M | -39.80M | -54.93M | -34.64M | -35.05M | -51.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | CHF998.24M | 10.74 | 15.10% | 1.66% | -1.03% | -34.58% | |
72 Outperform | $811.77M | 15.58 | 10.83% | 2.00% | 1.58% | -9.05% | |
67 Neutral | CHF6.90B | 25.33 | 16.28% | 2.88% | -2.63% | -20.30% | |
62 Neutral | CHF957.12M | 114.06 | 5.60% | 5.95% | -21.46% | -63.46% | |
59 Neutral | CHF363.59M | 44.13 | 82.32% | ― | ― | ||
58 Neutral | CHF1.22B | ― | -9.50% | ― | 18.58% | -339.05% | |
45 Neutral | CHF781.73M | ― | -9.88% | 0.86% | -30.30% | -261.35% |