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Year on year Medartis Holding AG grew revenues 15.96% from 182.82m to 212.01m while net income improved from a loss of 5.78m to a gain of 620.00k.
Gross margin | 80.53% |
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Net profit margin | 1.83% |
Operating margin | 4.43% |
Return on assets | 0.98% |
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Return on equity | 1.50% |
Return on investment | 1.13% |
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Cash flow in CHFView more
In 2023, Medartis Holding AG increased its cash reserves by 22.31%, or 4.60m. Cash Flow from Financing totalled 23.20m or 10.94% of revenues. In addition the company generated 19.98m in cash from operations while cash used for investing totalled 37.83m.
Cash flow per share | 1.98 |
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Price/Cash flow per share | 27.00 |
Book value per share | 20.07 |
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Tangible book value per share | 15.64 |
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Balance sheet in CHFView more
Current ratio | 4.52 |
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Quick ratio | 3.15 |
Total debt/total equity | 0.4764 |
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Total debt/total capital | 0.3227 |
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Growth rates in CHF
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EPS growth(5 years) | -33.71 |
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EPS (TTM) vs TTM 1 year ago | 155.25 |