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Year on year Duro Felguera SA had net income fall from a gain of 5.01m to a loss of 21.89m despite a 139.96% increase in revenues from 117.19m to 281.20m. An increase in the cost of goods sold as a percentage of sales from 36.80% to 57.07% was a component in the falling net income despite rising revenues.
| Gross margin | 38.97% |
|---|---|
| Net profit margin | -16.73% |
| Operating margin | -10.46% |
| Return on assets | -17.57% |
|---|---|
| Return on equity | -- |
| Return on investment | -161.33% |
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Cash flow in EURView more
In 2023, Duro Felguera SA increased its cash reserves by 356.07%, or 85.80m. Cash Flow from Financing totalled 88.87m or 31.60% of revenues. In addition the company used 26.96m for operations while cash from investing totalled 23.89m.
| Cash flow per share | -0.2922 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.443 |
|---|---|
| Tangible book value per share | -0.4461 |
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Balance sheet in EURView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 2.27 |
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Growth rates in EUR
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,097.07 |
