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Year on year Ratti SpA Sb had net income fall from a gain of 2.66m to a loss of 1.83m despite a 3.97% increase in revenues from 88.60m to 92.12m. An increase in the cost of goods sold as a percentage of sales from 34.84% to 39.59% was a component in the falling net income despite rising revenues.
Gross margin | 63.99% |
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Net profit margin | -1.98% |
Operating margin | -1.59% |
Return on assets | -1.47% |
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Return on equity | -3.09% |
Return on investment | -2.22% |
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Cash flow in EURView more
In 2023, cash reserves at Ratti SpA Sb fell by 17.48m. However, the company earned 3.00m from its operations for a Cash Flow Margin of 3.25%. In addition the company used 4.47m on investing activities and also paid 15.95m in financing cash flows.
Cash flow per share | 0.1274 |
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Price/Cash flow per share | 15.23 |
Book value per share | 2.11 |
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Tangible book value per share | 1.79 |
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Balance sheet in EURView more
Current ratio | 1.71 |
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Quick ratio | 0.8393 |
Total debt/total equity | 0.462 |
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Total debt/total capital | 0.3156 |
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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 | -163.26 |