Financials data is unavailable for this security.
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Year on year Ahlers AG grew revenues 19.95% from 142.46m to 170.89m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -9.29m to -9.30m.
Gross margin | 45.92% |
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Net profit margin | -5.61% |
Operating margin | -3.34% |
Return on assets | -7.45% |
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Return on equity | -21.95% |
Return on investment | -12.68% |
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Cash flow in EURView more
In 2022, cash reserves at Ahlers AG fell by 20.34m. Cash Flow from Investing was negative at 2.51m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 10.97m for operations while cash used for financing totalled 6.75m.
Cash flow per share | -0.2199 |
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Price/Cash flow per share | -- |
Book value per share | 3.00 |
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Tangible book value per share | 1.73 |
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Balance sheet in EURView more
Current ratio | 1.49 |
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Quick ratio | 0.5091 |
Total debt/total equity | 0.7488 |
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Total debt/total capital | 0.417 |
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