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Year on year KHD Humboldt Wedag International AG grew revenues 6.80% from 210.37m to 224.68m while net income improved 1,410.60% from 283.00k to 4.28m.
Gross margin | 14.38% |
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Net profit margin | 0.28% |
Operating margin | -0.30% |
Return on assets | 0.26% |
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Return on equity | 0.63% |
Return on investment | 0.49% |
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Cash flow in EURView more
In 2023, KHD Humboldt Wedag International AG increased its cash reserves by 13.23%, or 5.38m. Cash Flow from Investing totalled 17.25m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 16.46m in cash from operations while cash used for financing totalled 27.20m.
Cash flow per share | 0.0752 |
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Price/Cash flow per share | 20.09 |
Book value per share | 1.90 |
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Tangible book value per share | 1.70 |
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Balance sheet in EURView more
Current ratio | 1.82 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.0588 |
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Total debt/total capital | 0.0552 |
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