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Year on year Coltene Holding AG 's revenues fell -9.13% from 267.13m to 242.73m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 26.00m to 11.95m, a -54.05% decrease.
Gross margin | 64.90% |
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Net profit margin | 5.17% |
Operating margin | 7.60% |
Return on assets | 6.55% |
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Return on equity | 12.29% |
Return on investment | 11.70% |
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Cash flow in CHFView more
In 2023, cash reserves at Coltene Holding AG fell by 5.86m. However, the company earned 25.98m from its operations for a Cash Flow Margin of 10.70%. In addition the company used 8.56m on investing activities and also paid 21.94m in financing cash flows.
Cash flow per share | 3.21 |
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Price/Cash flow per share | 17.11 |
Book value per share | 16.73 |
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Tangible book value per share | 15.70 |
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Balance sheet in CHFView more
Current ratio | 1.56 |
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Quick ratio | 0.8619 |
Total debt/total equity | 0.52 |
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Total debt/total capital | 0.3421 |
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Growth rates in CHF
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Div yield(5 year avg) | 3.01% |
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Div growth rate (5 year) | -7.79% |
Payout ratio (TTM) | 96.83% |
EPS growth(5 years) | -11.13 |
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EPS (TTM) vs TTM 1 year ago | -48.48 |
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