Financials data is unavailable for this security.
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Year on year Leclanche SA had revenues fall -4.27% from 17.97m to 17.20m, though the company grew net income from a loss of 85.55m to a smaller loss of 67.53m.
Gross margin | 21.30% |
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Net profit margin | -392.65% |
Operating margin | -364.70% |
Return on assets | -68.60% |
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Return on equity | -- |
Return on investment | -263.98% |
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Cash flow in CHFView more
In 2023, Leclanche SA increased its cash reserves by 106.24%, or 1.45m. Cash Flow from Financing totalled 62.10m or 361.07% of revenues. In addition the company used 45.25m for operations while cash used for investing totalled 15.34m.
Cash flow per share | -0.1136 |
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Price/Cash flow per share | -- |
Book value per share | -0.098 |
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Tangible book value per share | -0.1199 |
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Balance sheet in CHFView more
Current ratio | 0.600 |
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Quick ratio | 0.2967 |
Total debt/total equity | -- |
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Total debt/total capital | 2.45 |
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