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Year on year Liwe Espanola SA had net income fall from a gain of 600.52k to a loss of 2.95m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 26.66% to 33.23%.
Gross margin | 61.48% |
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Net profit margin | -6.17% |
Operating margin | 1.00% |
Return on assets | -3.99% |
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Return on equity | -29.57% |
Return on investment | -6.95% |
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Cash flow in EURView more
In 2023, cash reserves at Liwe Espanola SA fell by 6.89m. However, the company earned 16.74m from its operations for a Cash Flow Margin of 13.07%. In addition the company used 4.52m on investing activities and also paid 19.11m in financing cash flows.
Cash flow per share | 8.44 |
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Price/Cash flow per share | 1.20 |
Book value per share | 12.99 |
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Tangible book value per share | 12.78 |
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Balance sheet in EURView more
Current ratio | 0.9482 |
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Quick ratio | 0.0409 |
Total debt/total equity | 6.60 |
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Total debt/total capital | 0.8685 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -514.78 |