Financials data is unavailable for this security.
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Year on year Adval Tech Holding AG 's revenues fell -4.83% from 178.37m to 169.76m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.35m to a larger loss of 3.85m.
Gross margin | 46.35% |
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Net profit margin | -3.15% |
Operating margin | -1.97% |
Return on assets | -3.34% |
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Return on equity | -4.50% |
Return on investment | -4.32% |
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Cash flow in CHFView more
In 2023, Adval Tech Holding AG did not generate a significant amount of cash. However, the company earned 4.46m from its operations for a Cash Flow Margin of 2.63%. In addition the company generated 977.00k cash from financing while 6.18m was spent on investing.
Cash flow per share | 2.32 |
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Price/Cash flow per share | 32.38 |
Book value per share | 155.56 |
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Tangible book value per share | 153.57 |
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Balance sheet in CHFView more
Current ratio | 3.05 |
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Quick ratio | 1.56 |
Total debt/total equity | 0.0219 |
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Total debt/total capital | 0.0214 |
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Growth rates in CHF
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -26.47 |