Financials data is unavailable for this security.
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Year on year Chervon Holdings Ltd 's revenues fell -30.89% from 1.99bn to 1.37bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 139.37m to a loss of 37.14m.
Gross margin | 28.80% |
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Net profit margin | -1.69% |
Operating margin | -0.51% |
Return on assets | -1.31% |
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Return on equity | -2.46% |
Return on investment | -2.19% |
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Cash flow in USDView more
In 2023, cash reserves at Chervon Holdings Ltd fell by 170.38m. Cash Flow from Financing totalled 61.10m or 4.44% of revenues. In addition the company used 173.70m for operations while cash used for investing totalled 57.96m.
Cash flow per share | 0.2329 |
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Price/Cash flow per share | 71.03 |
Book value per share | 14.95 |
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Tangible book value per share | 14.86 |
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Balance sheet in USDView more
Current ratio | 1.79 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.3489 |
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Total debt/total capital | 0.2587 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -125.57%, respectively.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -119.24 |