Financials data is unavailable for this security.
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Year on year Fieratex SA 's revenues fell -26.99% from 25.91m to 18.92m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 2.01m to a larger loss of 5.37m.
Gross margin | -15.00% |
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Net profit margin | -28.38% |
Operating margin | -29.42% |
Return on assets | -23.42% |
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Return on equity | -56.85% |
Return on investment | -44.50% |
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Cash flow in EURView more
In 2023, cash reserves at Fieratex SA fell by 1.71m. Cash Flow from Investing was negative at 214.22k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 594.78k for operations while cash used for financing totalled 902.14k.
Cash flow per share | -0.4303 |
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Price/Cash flow per share | -- |
Book value per share | 0.6639 |
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Tangible book value per share | 0.6639 |
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Balance sheet in EURView more
Current ratio | 0.8468 |
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Quick ratio | 0.3624 |
Total debt/total equity | 0.9607 |
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Total debt/total capital | 0.49 |
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