Company Financials
Swiss franc
| Trailing PE | 41.48 |
| Forward PE | 35.95 |
| Price to Sales TTM | CHF9.40 |
| Price to Book MRQ | CHF3.53 |
| Enterprise to Revenue | 9.37 |
| Enterprise to EBITDA | 27.95 |
| Fiscal Year Ends | 2024-03-31 |
| Most Recent Quarter | 2024-03-31 |
| Profit Margin | 24.21% |
| Operating Margin | 27.59% |
| Return on Assets TTM | 5.07% |
| Return on Equity TTM | 9.55% |
| Revenue TTM | CHF332,980,992 |
| Revenue per Share TTM | CHF24.10 |
| Quarterly Revenue Growth | -6.10% |
| Gross Profit TTM | CHF217,137,000 |
| EBITDA | CHF114,377,000 |
| Net Income to Common TTM | CHF80,626,000 |
| Diluted EPS TTM | CHF5.46 |
| Quarterly Earnings Growth YoY | -11.40% |
| Total Cash MRQ | CHF200,602,000 |
| Total Cash per Share MRQ | CHF14.52 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 11.29 |
| Current Ratio MRQ | 2.56 |
| Book Value per Share MRQ | CHF64.11 |
| Operating Cash Flow TTM | CHF102,673,000 |
| Levered Free Cash Flow TTM | CHF-55,849,500 |
| Shares Outstanding | 13,816,000 |
| Float Shares | 2,988,675 |
| Avg 10 Volume | 2,581 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 70.53% |
| % Held by Institutions | 15.42% |
| Beta | 1.13 |
| Fifty Two Week Low | CHF206.00 |
| Fifty Two Week High | CHF270.00 |
| Fifty Two Week Change | -4.86% |
| Day 50 MA | CHF244.46 |
| Day 200 MA | CHF247.29 |
| Forward Annual Dividend Rate | CHF |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | CHF0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2021-03-02 |
| Ex Dividend Date | 2013-07-09 |
| Last Split Factor | |
| Last Split Date | 2020-12-04 |