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Year on year MCH Group AG 's net income fell 41.76% from a loss of 9.01m to a larger loss of 12.77m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 88.81% to 92.22%.
Gross margin | 90.75% |
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Net profit margin | -3.68% |
Operating margin | -1.55% |
Return on assets | -4.14% |
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Return on equity | -13.38% |
Return on investment | -6.25% |
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Cash flow in CHFView more
In 2023, cash reserves at MCH Group AG fell by 86.24m. However, the company earned 26.43m from its operations for a Cash Flow Margin of 6.79%. In addition the company used 10.08m on investing activities and also paid 100.35m in financing cash flows.
Cash flow per share | -0.0362 |
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Price/Cash flow per share | -- |
Book value per share | 3.25 |
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Tangible book value per share | 3.25 |
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Balance sheet in CHFView more
Current ratio | 1.40 |
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Quick ratio | -- |
Total debt/total equity | 1.31 |
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Total debt/total capital | 0.556 |
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