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Year on year Chervon Holdings Ltd 's revenues fell -30.89% from 1.99bn to 1.37bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 139.37m to a loss of 37.14m.
| Gross margin | 28.80% |
|---|---|
| Net profit margin | -1.69% |
| Operating margin | -0.51% |
| Return on assets | -1.31% |
|---|---|
| Return on equity | -2.46% |
| Return on investment | -2.19% |
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Cash flow in USDView more
In 2023, cash reserves at Chervon Holdings Ltd fell by 170.38m. Cash Flow from Financing totalled 61.10m or 4.44% of revenues. In addition the company used 173.70m for operations while cash used for investing totalled 57.96m.
| Cash flow per share | 0.2331 |
|---|---|
| Price/Cash flow per share | 87.07 |
| Book value per share | 14.97 |
|---|---|
| Tangible book value per share | 14.88 |
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Balance sheet in USDView more
| Current ratio | 1.79 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.3489 |
|---|---|
| Total debt/total capital | 0.2587 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.45% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -119.24 |
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