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Year on year Encres Dubuit SA 's revenues fell -12.27%from 22.72m to 19.94m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 1,207.02% reduction in net income from a loss of 171.00k to a larger loss of 2.24m.
| Gross margin | 38.31% |
|---|---|
| Net profit margin | -7.67% |
| Operating margin | -6.64% |
| Return on assets | -6.22% |
|---|---|
| Return on equity | -7.60% |
| Return on investment | -7.22% |
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Cash flow in EURView more
In 2023, cash reserves at Encres Dubuit SA fell by 2.95m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 509.00k. In addition the company used 744.00k on investing activities and also paid 1.65m in financing cash flows.
| Cash flow per share | -0.1573 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.55 |
|---|---|
| Tangible book value per share | 5.73 |
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Balance sheet in EURView more
| Current ratio | 4.23 |
|---|---|
| Quick ratio | 2.90 |
| Total debt/total equity | 0.0519 |
|---|---|
| Total debt/total capital | 0.0494 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -1,206.47%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.61 |
