Financials data is unavailable for this security.
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Year on year Friwo AG 's revenues fell -39.92% from 184.87m to 111.08m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 512.00k to a loss of 11.08m.
Gross margin | 11.12% |
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Net profit margin | -13.30% |
Operating margin | -9.42% |
Return on assets | -15.49% |
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Return on equity | -85.94% |
Return on investment | -48.03% |
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Cash flow in EURView more
In 2023, cash reserves at Friwo AG fell by 2.19m. However, the company earned 4.16m from its operations for a Cash Flow Margin of 3.74%. In addition the company used 3.85m on investing activities and also paid 2.50m in financing cash flows.
Cash flow per share | -0.9201 |
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Price/Cash flow per share | -- |
Book value per share | 0.8977 |
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Tangible book value per share | 0.4719 |
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Balance sheet in EURView more
Current ratio | 1.22 |
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Quick ratio | 0.6692 |
Total debt/total equity | 4.53 |
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Total debt/total capital | 0.819 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -2,263.14%.
Div yield(5 year avg) | 0.46% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -501.61 |
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