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Year on year iQ International AG had net income fall 665.82% from a loss of 3.58m to a larger loss of 27.42m despite a 116,700.00% increase in revenues from 5.00k to 5.84m. An increase in the cost of goods sold as a percentage of sales from 60.00% to 99.67% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
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| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in CHFView more
In 2018, iQ International AG increased its cash reserves by 152.60%, or 586.00k. Cash Flow from Financing totalled 11.44m or 195.80% of revenues. In addition the company used 7.26m for operations while cash used for investing totalled 3.59m.
| Cash flow per share | -- |
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| Price/Cash flow per share | -- |
| Book value per share | -0.484 |
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| Tangible book value per share | -1.34 |
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Balance sheet in CHFView more
| Current ratio | 0.1606 |
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| Quick ratio | 0.128 |
| Total debt/total equity | -- |
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| Total debt/total capital | 1.81 |
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