Financials data is unavailable for this security.
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Year on year Fermentalg SA 's revenues fell -46.94% from 7.65m to 4.06m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 9.87m to a larger loss of 14.15m.
Gross margin | 13.21% |
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Net profit margin | -327.08% |
Operating margin | -290.98% |
Return on assets | -24.63% |
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Return on equity | -38.85% |
Return on investment | -26.79% |
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Cash flow in EURView more
In 2023, cash reserves at Fermentalg SA fell by 4.74m. Cash Flow from Financing totalled 5.69m or 140.12% of revenues. In addition the company used 8.66m for operations while cash used for investing totalled 1.77m.
Cash flow per share | -0.2292 |
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Price/Cash flow per share | -- |
Book value per share | 0.6033 |
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Tangible book value per share | 0.3101 |
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Balance sheet in EURView more
Current ratio | 5.19 |
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Quick ratio | 3.53 |
Total debt/total equity | 0.4978 |
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Total debt/total capital | 0.3323 |
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