Financials data is unavailable for this security.
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Year on year FINEOS Corporation Holdings PLC had revenues fall -51.97% from 127.25m to 61.12m, though the company grew net income from a loss of 26.00m to a smaller loss of 6.89m.
Gross margin | 26.01% |
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Net profit margin | -9.72% |
Operating margin | -11.05% |
Return on assets | -5.84% |
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Return on equity | -7.92% |
Return on investment | -7.55% |
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Cash flow in EURView more
In 2023, FINEOS Corporation Holdings PLC increased its cash reserves by 10.26%, or 2.62m. Cash Flow from Financing totalled 23.59m or 38.60% of revenues. In addition the company used 7.45m for operations while cash used for investing totalled 13.52m.
Cash flow per share | 0.0683 |
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Price/Cash flow per share | 21.19 |
Book value per share | 0.7849 |
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Tangible book value per share | 0.0952 |
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Balance sheet in EURView more
Current ratio | 1.25 |
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Quick ratio | -- |
Total debt/total equity | 0.0286 |
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Total debt/total capital | 0.0278 |
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