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Year on year SoftwareOne Holding Ltd grew revenues 3.63% from 975.83m to 1.01bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 58.28m to a profit of 21.42m.
| Gross margin | 96.38% |
|---|---|
| Net profit margin | 1.51% |
| Operating margin | 8.00% |
| Return on assets | 0.35% |
|---|---|
| Return on equity | 2.28% |
| Return on investment | 1.57% |
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Cash flow in CHFView more
In 2023, cash reserves at SoftwareOne Holding Ltd fell by 58.40m. However, the company earned 77.28m from its operations for a Cash Flow Margin of 7.64%. In addition the company used 89.69m on investing activities and also paid 35.53m in financing cash flows.
| Cash flow per share | 0.5463 |
|---|---|
| Price/Cash flow per share | 12.48 |
| Book value per share | 4.20 |
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| Tangible book value per share | -0.0172 |
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Balance sheet in CHFView more
| Current ratio | 0.9907 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.71 |
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| Total debt/total capital | 0.4152 |
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Growth rates in CHF
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| Div yield(5 year avg) | 1.55% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 366.28% |
| EPS growth(5 years) | -22.58 |
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| EPS (TTM) vs TTM 1 year ago | -59.26 |
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