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Year on year Cottonindo Ariesta Tbk PT 's revenues fell -11.72% from 74.88bn to 66.10bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 570.92m to a loss of 4.90bn.
Gross margin | -11.15% |
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Net profit margin | -97.02% |
Operating margin | -79.44% |
Return on assets | -13.81% |
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Return on equity | -25.41% |
Return on investment | -16.81% |
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Cash flow in IDRView more
In 2020, cash reserves at Cottonindo Ariesta Tbk PT fell by 1.02bn. However, the company earned 15.43bn from its operations for a Cash Flow Margin of 23.35%. In addition the company used 231.50m on investing activities and also paid 16.23bn in financing cash flows.
Cash flow per share | -31.47 |
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Price/Cash flow per share | -- |
Book value per share | 152.27 |
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Tangible book value per share | 152.27 |
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Balance sheet in IDRView more
Current ratio | 1.38 |
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Quick ratio | 0.2341 |
Total debt/total equity | 0.4802 |
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Total debt/total capital | 0.3241 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -1,033.58%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -2,397.28 |