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Year on year Schumag AG had net income fall 143.46% from a loss of 1.84m to a larger loss of 4.47m despite a 11.78% increase in revenues from 45.80m to 51.19m.
| Gross margin | 64.24% |
|---|---|
| Net profit margin | -8.73% |
| Operating margin | -5.39% |
| Return on assets | -12.65% |
|---|---|
| Return on equity | -756.35% |
| Return on investment | -12.65% |
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Cash flow in EURView more
In 2023, cash reserves at Schumag AG fell by 765.00k. Cash Flow from Financing totalled 6.35m or 12.41% of revenues. In addition the company used 5.30m for operations while cash used for investing totalled 1.82m.
| Cash flow per share | -0.2431 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.00 |
|---|---|
| Tangible book value per share | -0.0422 |
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Balance sheet in EURView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 0.00 |
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