Financials data is unavailable for this security.
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Year on year Onesano SA 's net income fell 61.92% from a loss of3.93m to a larger loss of 6.36m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 41.75% |
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Net profit margin | -51.38% |
Operating margin | -53.10% |
Return on assets | -29.02% |
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Return on equity | -36.66% |
Return on investment | -35.92% |
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Cash flow in PLNView more
In 2023, cash reserves at Onesano SA fell by 8.68m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 7.68m for operations while cash used for investing totalled 738.00k.
Cash flow per share | -0.0888 |
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Price/Cash flow per share | -- |
Book value per share | 0.2144 |
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Tangible book value per share | 0.2068 |
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Balance sheet in PLNView more
Current ratio | 3.95 |
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Quick ratio | 2.77 |
Total debt/total equity | 0.0361 |
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Total debt/total capital | 0.0349 |
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