Financials data is unavailable for this security.
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Year on year Archos SA had net income fall 116.14% from a loss of 1.21m to a larger loss of 2.61m despite revenues that grew 38.40% from 14.29m to 19.78m over the same period.
Gross margin | 25.85% |
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Net profit margin | -5.15% |
Operating margin | -4.03% |
Return on assets | -6.03% |
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Return on equity | -- |
Return on investment | -31.12% |
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Cash flow in EURView more
In 2023, cash reserves at Archos SA fell by 1.51m. Cash Flow from Financing totalled 7.46m or 37.72% of revenues. In addition the company used 4.02m for operations while cash used for investing totalled 4.95m.
Cash flow per share | -0.0418 |
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Price/Cash flow per share | -- |
Book value per share | -0.0253 |
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Tangible book value per share | -0.112 |
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Balance sheet in EURView more
Current ratio | 1.43 |
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Quick ratio | 1.25 |
Total debt/total equity | -- |
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Total debt/total capital | 0.6811 |
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