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Year on year Easy Software AG had net income fall from a gain of 438.00k to a loss of 1.07m despite a 3.04% increase in revenues from 49.43m to 50.94m. An increase in the cost of goods sold as a percentage of sales from 25.48% to 27.80% was a component in the falling net income despite rising revenues.
Gross margin | 81.32% |
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Net profit margin | -4.39% |
Operating margin | -20.03% |
Return on assets | -5.29% |
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Return on equity | -10.15% |
Return on investment | -7.22% |
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Cash flow in EURView more
In 2023, cash reserves at Easy Software AG fell by 1.26m. Cash Flow from Financing totalled 8.94m or 17.56% of revenues. In addition the company generated 5.69m in cash from operations while cash used for investing totalled 15.89m.
Cash flow per share | 0.4291 |
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Price/Cash flow per share | 34.22 |
Book value per share | 2.47 |
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Tangible book value per share | 0.5865 |
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Balance sheet in EURView more
Current ratio | 3.03 |
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Quick ratio | 3.02 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.78% |
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Div growth rate (5 year) | 56.87% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 27.79 |
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