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Year on year KraussMaffei Co Ltd had net income fall 71.10% from a loss of 1.62bn to a larger loss of 2.77bn despite a 11.27% increase in revenues from 10.43bn to 11.61bn. An increase in the selling, general and administrative costs as a percentage of sales from 16.98% to 20.04% was a component in the falling net income despite rising revenues.
Gross margin | 18.72% |
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Net profit margin | -19.58% |
Operating margin | -18.84% |
Return on assets | -10.78% |
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Return on equity | -141.23% |
Return on investment | -26.99% |
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Cash flow in CNYView more
In 2023, cash reserves at KraussMaffei Co Ltd fell by 152.84m. Cash Flow from Financing totalled 1.44bn or 12.42% of revenues. In addition the company used 885.15m for operations while cash used for investing totalled 726.07m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.6034 |
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Tangible book value per share | -7.32 |
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Balance sheet in CNYView more
Current ratio | 1.31 |
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Quick ratio | 0.7822 |
Total debt/total equity | 26.72 |
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Total debt/total capital | 0.7272 |
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