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Year on year Kudelski SA had net income fall 42.28% from a loss of 20.66m to a larger loss of 29.40m despite a 6.37% increase in revenues from 705.88m to 750.83m. An increase in the cost of goods sold as a percentage of sales from 28.40% to 30.53% was a component in the falling net income despite rising revenues.
Gross margin | 71.41% |
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Net profit margin | -5.43% |
Operating margin | -2.25% |
Return on assets | -3.58% |
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Return on equity | -11.84% |
Return on investment | -6.20% |
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Cash flow in USDView more
In 2023, cash reserves at Kudelski SA fell by 5.79m. However, the company earned 63.85m from its operations for a Cash Flow Margin of 8.50%. In addition the company used 7.04m on investing activities and also paid 62.54m in financing cash flows.
Cash flow per share | 0.0193 |
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Price/Cash flow per share | 64.30 |
Book value per share | 4.10 |
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Tangible book value per share | -0.5753 |
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Balance sheet in USDView more
Current ratio | 0.4206 |
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Quick ratio | 0.3739 |
Total debt/total equity | 0.9797 |
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Total debt/total capital | 0.4887 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -41.78%.
Div yield(5 year avg) | 1.82% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -30.16 |
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