Financials data is unavailable for this security.
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Year on year Bosch Fren Sistemleri Sanayi ve Ticaret AS 's revenues fell -6.64% from 1.30bn to 1.21bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 116.94m to a loss of 62.91m.
| Gross margin | 2.91% |
|---|---|
| Net profit margin | -3.29% |
| Operating margin | -4.79% |
| Return on assets | -6.77% |
|---|---|
| Return on equity | -26.32% |
| Return on investment | -11.32% |
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Cash flow in TRYView more
In 2023, Bosch Fren Sistemleri Sanayi ve Ticaret AS did not generate a significant amount of cash. Cash Flow from Financing totalled 54.88m or 4.53% of revenues. In addition the company used 40.06m for operations while cash used for investing totalled 20.83m.
| Cash flow per share | 0.4943 |
|---|---|
| Price/Cash flow per share | 1,507.08 |
| Book value per share | 5.28 |
|---|---|
| Tangible book value per share | 4.90 |
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Balance sheet in TRYView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.5046 |
|---|---|
| Total debt/total capital | 0.3354 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -153.80%.
| Div yield(5 year avg) | 1.07% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -141.99 |
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