Financials data is unavailable for this security.
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Year on year WOOL INDUSTRY TRIA ALFA PRF had net income fall from a gain of 132.34k to a loss of 30.72k despite relatively flat revenues.
Gross margin | 32.04% |
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Net profit margin | -19.42% |
Operating margin | -11.09% |
Return on assets | -4.31% |
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Return on equity | -27.93% |
Return on investment | -26.73% |
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Cash flow in EURView more
In 2023, WOOL INDUSTRY TRIA ALFA PRF increased its cash reserves by 17.29%, or 23.28k. Cash Flow from Financing totalled 100.00k or 10.46% of revenues. In addition the company used 79.57k for operations while cash from investing totalled 2.85k.
Cash flow per share | -0.0857 |
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Price/Cash flow per share | -- |
Book value per share | 0.3532 |
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Tangible book value per share | 0.3514 |
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Balance sheet in EURView more
Current ratio | 0.8563 |
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Quick ratio | 0.3306 |
Total debt/total equity | 5.59 |
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Total debt/total capital | 0.8483 |
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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 | -161.19 |