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Year on year Douglas AG grew revenues 12.08% from 3.65bn to 4.09bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 313.80m to a profit of 16.60m.
Gross margin | 45.75% |
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Net profit margin | -0.37% |
Operating margin | 8.06% |
Return on assets | -0.37% |
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Return on equity | -- |
Return on investment | -0.53% |
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Cash flow in EURView more
In 2023, Douglas AG increased its cash reserves by 6.93%, or 17.00m. The company earned 584.70m from its operations for a Cash Flow Margin of 14.29%. In addition the company used 104.10m on investing activities and also paid 465.60m in financing cash flows.
Cash flow per share | 3.20 |
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Price/Cash flow per share | 5.76 |
Book value per share | 6.45 |
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Tangible book value per share | -10.82 |
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Balance sheet in EURView more
Current ratio | 0.8988 |
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Quick ratio | 0.3397 |
Total debt/total equity | 3.35 |
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Total debt/total capital | 0.77 |
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