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Year on year Coltene Holding AG 's revenues fell -9.13% from 267.13m to 242.73m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 26.00m to 11.95m, a -54.05% decrease.
| Gross margin | 64.90% |
|---|---|
| Net profit margin | 5.17% |
| Operating margin | 7.60% |
| Return on assets | 6.55% |
|---|---|
| Return on equity | 12.29% |
| Return on investment | 11.70% |
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Cash flow in CHFView more
In 2023, cash reserves at Coltene Holding AG fell by 5.86m. However, the company earned 25.98m from its operations for a Cash Flow Margin of 10.70%. In addition the company used 8.56m on investing activities and also paid 21.94m in financing cash flows.
| Cash flow per share | 3.21 |
|---|---|
| Price/Cash flow per share | 15.74 |
| Book value per share | 16.73 |
|---|---|
| Tangible book value per share | 15.70 |
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Balance sheet in CHFView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 0.8619 |
| Total debt/total equity | 0.52 |
|---|---|
| Total debt/total capital | 0.3421 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -39.39% and -54.05%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.01% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 96.83% |
| EPS growth(5 years) | -11.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.48 |
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