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Year on year DF Deutsche Forfait AG had net income fall -69.19% from 5.40m to 1.66m despite a 166.00% increase in revenues from 11.10m to 29.54m. An increase in the cost of goods sold as a percentage of sales from 4.65% to 71.49% was a component in the falling net income despite rising revenues.
Gross margin | 95.24% |
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Net profit margin | 14.12% |
Operating margin | 42.12% |
Return on assets | 2.56% |
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Return on equity | 4.00% |
Return on investment | 2.82% |
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Cash flow in EURView more
In 2023, DF Deutsche Forfait AG increased its cash reserves by 77.84%, or 18.34m. The company earned 19.00m from its operations for a Cash Flow Margin of 64.32%. In addition the company used 16.85k on investing activities and also paid 661.16k in financing cash flows.
Cash flow per share | 0.1226 |
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Price/Cash flow per share | 11.68 |
Book value per share | 2.55 |
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Tangible book value per share | 2.55 |
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Balance sheet in EURView more
Current ratio | 8.90 |
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Quick ratio | -- |
Total debt/total equity | 0.5317 |
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Total debt/total capital | 0.3471 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.48% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -78.59 |
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