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Year on year Coheris SA had net income fall -31.24% from 4.43m to 3.05m despite a 5.66% increase in revenues from 13.84m to 14.62m. An increase in the cost of goods sold as a percentage of sales from 35.00% to 37.47% was a component in the falling net income despite rising revenues.
Gross margin | 62.88% |
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Net profit margin | 23.73% |
Operating margin | 20.39% |
Return on assets | 8.63% |
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Return on equity | 19.73% |
Return on investment | 15.17% |
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Cash flow in EURView more
In 2023, cash reserves at Coheris SA fell by 325.00k. However, the company earned 4.44m from its operations for a Cash Flow Margin of 30.37%. In addition the company used 1.71m on investing activities and also paid 3.06m in financing cash flows.
Cash flow per share | 0.9461 |
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Price/Cash flow per share | 7.69 |
Book value per share | 3.32 |
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Tangible book value per share | 1.82 |
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Balance sheet in EURView more
Current ratio | 1.45 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.2979 |
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Total debt/total capital | 0.2295 |
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