📊 Income Statement

Revenue by Product

Product SegmentsServices Segment
02M5M8M10M12M15M18M20MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Revenue by Geography

SWITZERLANDUNITED STATESOther Countries
02M5M8M10M12M15M18M20MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
04M8M11M15M19M22M26M30MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Margin (%)

Gross MarginOperating MarginNet Income Margin
0918263544526170Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Operating Expenses

Research And Development ExpensesSelling General And Administrative Expenses
01M2M4M5M6M8M9M10MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018

EBITDA

EBITDA
-2M-2M-1M-500K0500K1M2M2MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018

EPS

EPSEPS Diluted
000001111Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Revenue Variation (%)

Revenue Variation
-20-12-521018253240Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
062125188250312375438500Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Revenue YoY Variation (%)

Revenue YoY Variation
-60-46-32-19-59223650Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0112225338450562675788900Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Price-to-Earning Ratio

P/E Ratio
-40-29-18-6516283950Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
0500K1M2M2M2M3M4M4MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0500K1M2M2M2M3M4M4MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Free Cash Flow

Cash At End Of Period
04M8M11M15M19M22M26M30MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0375K750K1M2M2M2M3M3MQ2 2017Q3 2017Q4 2017Q1 2018Q2 2018
🏦 Balance Sheet
📈 Key Metrics