Financials data is unavailable for this security.
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Year on year Napatech A/S grew revenues 15.16% from 158.63m to 182.67m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -48.26m to -32.02m.
Gross margin | 29.89% |
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Net profit margin | -65.41% |
Operating margin | -67.25% |
Return on assets | -39.37% |
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Return on equity | -64.86% |
Return on investment | -55.55% |
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Cash flow in DKKView more
In 2023, Napatech A/S increased its cash reserves by 254.18%, or 30.41m. Cash Flow from Financing totalled 50.51m or 27.65% of revenues. In addition the company used 6.79m for operations while cash used for investing totalled 12.69m.
Cash flow per share | -0.9643 |
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Price/Cash flow per share | -- |
Book value per share | 2.62 |
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Tangible book value per share | 2.20 |
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Balance sheet in DKKView more
Current ratio | 3.08 |
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Quick ratio | 2.11 |
Total debt/total equity | 0.3184 |
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Total debt/total capital | 0.2415 |
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