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Year on year Highlight Communications AG 's revenues fell -19.58% from 523.85m to 421.30m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.94m to a larger loss of 10.61m.
Gross margin | 68.29% |
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Net profit margin | -0.91% |
Operating margin | 2.74% |
Return on assets | -0.61% |
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Return on equity | -2.42% |
Return on investment | -1.79% |
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Cash flow in CHFView more
In 2023, cash reserves at Highlight Communications AG fell by 4.41m. However, the company earned 140.70m from its operations for a Cash Flow Margin of 33.40%. In addition the company used 109.90m on investing activities and also paid 34.07m in financing cash flows.
Cash flow per share | 1.21 |
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Price/Cash flow per share | 0.9112 |
Book value per share | 2.87 |
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Tangible book value per share | -4.59 |
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Balance sheet in CHFView more
Current ratio | 0.3313 |
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Quick ratio | 0.3129 |
Total debt/total equity | 1.61 |
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Total debt/total capital | 0.6137 |
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Growth rates in CHF
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 66.97 |