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Year on year INTERSHOP Communications AG grew revenues 3.22% from 36.80m to 37.99m while net income improved from a loss of 3.56m to a smaller loss of 3.08m.
Gross margin | 44.89% |
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Net profit margin | -2.27% |
Operating margin | -1.20% |
Return on assets | -2.41% |
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Return on equity | -7.32% |
Return on investment | -3.85% |
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Cash flow in EURView more
In 2023, INTERSHOP Communications AG did not generate a significant amount of cash. However, the company earned 2.95m from its operations for a Cash Flow Margin of 7.77%. In addition the company used 1.14m on investing activities and also paid 1.99m in financing cash flows.
Cash flow per share | 0.1631 |
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Price/Cash flow per share | 11.97 |
Book value per share | 0.7935 |
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Tangible book value per share | -0.1175 |
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Balance sheet in EURView more
Current ratio | 0.8988 |
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Quick ratio | -- |
Total debt/total equity | 0.974 |
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Total debt/total capital | 0.4934 |
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