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Year on year Atrys Health SA had net income fall 96.96% from a loss of 23.15m to a larger loss of 45.59m despite a 27.28% increase in revenues from 158.37m to 201.57m. An increase in the cost of goods sold as a percentage of sales from 20.44% to 29.67% was a component in the falling net income despite rising revenues.
Gross margin | 66.90% |
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Net profit margin | -18.01% |
Operating margin | -3.74% |
Return on assets | -5.29% |
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Return on equity | -11.57% |
Return on investment | -6.29% |
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Cash flow in EURView more
In 2023, Atrys Health SA increased its cash reserves by 21.97%, or 7.53m. Cash Flow from Financing totalled 8.19m or 4.06% of revenues. In addition the company used 1.09m for operations while cash from investing totalled 395.00k.
Cash flow per share | -0.059 |
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Price/Cash flow per share | -- |
Book value per share | 3.57 |
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Tangible book value per share | -2.15 |
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Balance sheet in EURView more
Current ratio | 0.9789 |
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Quick ratio | 0.9623 |
Total debt/total equity | 0.923 |
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Total debt/total capital | 0.4801 |
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