Financials data is unavailable for this security.
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Year on year DBT SA had net income fall 57.84% from a loss of 5.69m to a larger loss of 8.98m despite a 8.46% increase in revenues from 9.85m to 10.69m. An increase in the cost of goods sold as a percentage of sales from 86.60% to 92.11% was a component in the falling net income despite rising revenues.
Gross margin | 7.89% |
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Net profit margin | -86.05% |
Operating margin | -87.22% |
Return on assets | -37.57% |
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Return on equity | -76.23% |
Return on investment | -76.93% |
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Cash flow in EURView more
In 2023, DBT SA increased its cash reserves by 14.59%, or 264.00k. Cash Flow from Financing totalled 7.73m or 72.31% of revenues. In addition the company used 3.08m for operations while cash used for investing totalled 4.38m.
Cash flow per share | -11.71 |
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Price/Cash flow per share | -- |
Book value per share | 14.71 |
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Tangible book value per share | 9.63 |
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Balance sheet in EURView more
Current ratio | 0.7513 |
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Quick ratio | 0.376 |
Total debt/total equity | 0.6517 |
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Total debt/total capital | 0.3869 |
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