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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% |
|---|---|
| Net profit margin | -5.43% |
| Operating margin | -2.25% |
| Return on assets | -3.58% |
|---|---|
| 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 | 0.0192 |
|---|---|
| Price/Cash flow per share | 66.86 |
| Book value per share | 4.07 |
|---|---|
| Tangible book value per share | -0.5714 |
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Balance sheet in USDView more
| Current ratio | 0.4206 |
|---|---|
| Quick ratio | 0.3739 |
| Total debt/total equity | 0.9797 |
|---|---|
| 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% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.16 |
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