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Year on year LSI Software SA had relatively flat revenues (57.37m to 56.93m), though the company grew net income 15.67% from 2.76m to 3.19m. A reduction in the cost of goods sold as a percentage of sales from 75.92% to 64.66% was a component in the net income growth despite flat revenues.
Gross margin | 35.67% |
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Net profit margin | 6.41% |
Operating margin | 7.28% |
Return on assets | 5.76% |
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Return on equity | 7.22% |
Return on investment | 6.63% |
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Cash flow in PLNView more
In 2023, LSI Software SA increased its cash reserves by 161.93%, or 4.41m. The company earned 13.79m from its operations for a Cash Flow Margin of 24.22%. In addition the company used 7.43m on investing activities and also paid 1.95m in financing cash flows.
Cash flow per share | 2.93 |
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Price/Cash flow per share | 5.28 |
Book value per share | 16.23 |
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Tangible book value per share | 8.56 |
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Balance sheet in PLNView more
Current ratio | 2.41 |
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Quick ratio | 1.77 |
Total debt/total equity | 0.1137 |
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Total debt/total capital | 0.102 |
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Growth rates in PLN
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Div yield(5 year avg) | 0.43% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -12.34 |
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EPS (TTM) vs TTM 1 year ago | -0.4884 |
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