Financials data is unavailable for this security.
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Year on year Ferrum SA 's revenues fell -28.92% from 884.97m to 629.05m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 9.97m to a loss of 346.00k.
Gross margin | 7.49% |
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Net profit margin | -0.63% |
Operating margin | 2.05% |
Return on assets | -0.77% |
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Return on equity | -3.24% |
Return on investment | -2.77% |
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Cash flow in PLNView more
In 2023, Ferrum SA increased its cash reserves by 14.70%, or 2.70m. Cash Flow from Financing totalled 12.96m or 2.06% of revenues. In addition the company generated 6.46m in cash from operations while cash used for investing totalled 16.82m.
Cash flow per share | 0.1964 |
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Price/Cash flow per share | 20.98 |
Book value per share | 2.17 |
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Tangible book value per share | 2.08 |
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Balance sheet in PLNView more
Current ratio | 0.9602 |
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Quick ratio | 0.5566 |
Total debt/total equity | 1.86 |
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Total debt/total capital | 0.6505 |
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