| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 774.30M | 859.10M | 1.42B | 1.51B | 969.20M | 573.00M |
| Gross Profit | 224.30M | 263.40M | 380.30M | 329.00M | 276.50M | 133.80M |
| EBITDA | 53.70M | 81.80M | 162.40M | 76.90M | 82.00M | -45.80M |
| Net Income | -11.30M | 10.50M | 74.00M | 12.10M | 31.70M | -89.80M |
Balance Sheet | ||||||
| Total Assets | 1.16B | 1.22B | 1.31B | 1.54B | 1.44B | 963.50M |
| Cash, Cash Equivalents and Short-Term Investments | 108.20M | 103.40M | 135.90M | 176.10M | 249.40M | 283.20M |
| Total Debt | 394.00M | 333.70M | 327.10M | 461.70M | 411.30M | 241.90M |
| Total Liabilities | 803.40M | 807.40M | 933.30M | 1.18B | 1.04B | 612.60M |
| Stockholders Equity | 355.90M | 410.90M | 376.60M | 359.90M | 395.80M | 350.60M |
Cash Flow | ||||||
| Free Cash Flow | -39.40M | 10.70M | 26.60M | -122.90M | 127.10M | -78.40M |
| Operating Cash Flow | -20.60M | 36.30M | 69.30M | -76.20M | 165.70M | -49.80M |
| Investing Cash Flow | 1.60M | -21.10M | 49.40M | -30.20M | -352.90M | -25.00M |
| Financing Cash Flow | 38.30M | -50.30M | -151.60M | 34.90M | 151.40M | 78.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | CHF347.15M | 11.20 | 14.20% | 2.35% | -1.94% | 6.63% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | CHF163.08M | 17.06 | ― | 3.18% | -1.46% | -115.85% | |
| ― | CHF346.61M | -33.53 | ― | ― | -13.64% | -281.19% | |
| ― | CHF455.11M | -11.69 | ― | 58.06% | -28.40% | -117.97% | |
| ― | $140.57M | ― | -9.74% | ― | -15.70% | -670.93% |