Financials data is unavailable for this security.
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Year on year Sirius Media 's revenues fell -12.29% from 16.15m to 14.16m. a gain of 1.72m to a loss of 2.86m.
Gross margin | 22.63% |
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Net profit margin | -3.48% |
Operating margin | 1.24% |
Return on assets | -0.54% |
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Return on equity | -822.13% |
Return on investment | -4.53% |
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Cash flow in EURView more
In 2023, cash reserves at Sirius Media fell by 1.72m. Cash Flow from Financing totalled 7.58m or 53.53% of revenues. In addition the company generated 2.19m in cash from operations while cash used for investing totalled 11.49m.
Cash flow per share | -0.0022 |
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Price/Cash flow per share | -- |
Book value per share | 0.0699 |
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Tangible book value per share | -2.33 |
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Balance sheet in EURView more
Current ratio | 0.2668 |
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Quick ratio | -- |
Total debt/total equity | 13.22 |
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Total debt/total capital | 0.7046 |
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