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Year on year Inficon Holding AG grew revenues 15.90% from 581.30m to 673.71m while net income improved 19.37% from 88.53m to 105.68m.
Gross margin | 46.95% |
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Net profit margin | 16.66% |
Operating margin | 20.57% |
Return on assets | 22.53% |
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Return on equity | 36.74% |
Return on investment | 35.51% |
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Cash flow in USDView more
In 2023, Inficon Holding AG increased its cash reserves by 121.40%, or 55.72m. The company earned 118.26m from its operations for a Cash Flow Margin of 17.55%. In addition the company used 22.95m on investing activities and also paid 41.54m in financing cash flows.
Cash flow per share | 46.77 |
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Price/Cash flow per share | 21.63 |
Book value per share | 118.40 |
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Tangible book value per share | 116.07 |
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Balance sheet in USDView more
Current ratio | 2.05 |
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Quick ratio | 1.18 |
Total debt/total equity | 0.2587 |
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Total debt/total capital | 0.2056 |
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Growth rates in USD
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Div yield(5 year avg) | 1.88% |
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Div growth rate (5 year) | 1.18% |
Payout ratio (TTM) | 44.10% |
EPS growth(5 years) | 10.37 |
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EPS (TTM) vs TTM 1 year ago | 17.54 |
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