Financials data is unavailable for this security.
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Year on year PZ Cormay SA had revenues fall -3.67% from 85.36m to 82.23m, though the company grew net income from a loss of 6.96m to a smaller loss of 4.50m.
Gross margin | 38.24% |
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Net profit margin | -9.32% |
Operating margin | -7.82% |
Return on assets | -8.39% |
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Return on equity | -13.84% |
Return on investment | -12.80% |
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Cash flow in PLNView more
In 2023, PZ Cormay SA increased its cash reserves by 196.52%, or 2.54m. Cash Flow from Investing totalled 5.52m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.25m for operations while cash used for financing totalled 19.00k.
Cash flow per share | -0.0314 |
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Price/Cash flow per share | -- |
Book value per share | 0.6109 |
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Tangible book value per share | 0.3534 |
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Balance sheet in PLNView more
Current ratio | 1.38 |
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Quick ratio | 0.8062 |
Total debt/total equity | 0.0966 |
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Total debt/total capital | 0.0875 |
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