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Year on year Diagnostic Medical Systems SA grew revenues 19.51% from 35.27m to 42.15m while net income improved from a loss of 6.82m to a smaller loss of 4.95m.
Gross margin | 38.00% |
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Net profit margin | -34.17% |
Operating margin | -12.16% |
Return on assets | -30.18% |
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Return on equity | -110.04% |
Return on investment | -57.32% |
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Cash flow in EURView more
In 2023, Diagnostic Medical Systems SA increased its cash reserves by 8.25%, or 362.00k. Cash Flow from Financing totalled 3.48m or 8.26% of revenues. In addition the company used 1.65m for operations while cash used for investing totalled 1.48m.
Cash flow per share | -0.5985 |
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Price/Cash flow per share | -- |
Book value per share | 0.6862 |
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Tangible book value per share | -0.2289 |
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Balance sheet in EURView more
Current ratio | 1.29 |
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Quick ratio | 0.6439 |
Total debt/total equity | 1.67 |
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Total debt/total capital | 0.5991 |
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