Company Financials
Swiss franc
Trailing PE | 39.73 |
Forward PE | 48.17 |
Price to Sales TTM | CHF10.68 |
Price to Book MRQ | CHF4.23 |
Enterprise to Revenue | 10.58 |
Enterprise to EBITDA | 28.83 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.89% |
Operating Margin | 36.77% |
Return on Assets TTM | 6.02% |
Return on Equity TTM | 11.24% |
Revenue TTM | CHF392,680,000 |
Revenue per Share TTM | CHF28.42 |
Quarterly Revenue Growth | 31.40% |
Gross Profit TTM | CHF252,818,000 |
EBITDA | CHF145,643,000 |
Net Income to Common TTM | CHF105,578,000 |
Diluted EPS TTM | CHF7.64 |
Quarterly Earnings Growth YoY | 69.60% |
Total Cash MRQ | CHF197,770,000 |
Total Cash per Share MRQ | CHF14.31 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 13.10 |
Current Ratio MRQ | 2.67 |
Book Value per Share MRQ | CHF71.79 |
Operating Cash Flow TTM | CHF95,667,000 |
Levered Free Cash Flow TTM | CHF-82,516,376 |
Shares Outstanding | 13,815,992 |
Float Shares | 3,062,447 |
Avg 10 Volume | 4,410 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 70.01% |
% Held by Institutions | 15.80% |
Beta | 1.49 |
Fifty Two Week Low | CHF151.00 |
Fifty Two Week High | CHF308.50 |
Fifty Two Week Change | 16.04% |
Day 50 MA | CHF245.09 |
Day 200 MA | CHF227.50 |
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 |