Financials data is unavailable for this security.
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Year on year Corero Network Security PLC had net income fall from a gain of 554.00k to a loss of 170.00k despite a 11.07% increase in revenues from 20.12m to 22.35m.
Gross margin | 90.74% |
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Net profit margin | 3.32% |
Operating margin | 3.46% |
Return on assets | 2.74% |
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Return on equity | 4.89% |
Return on investment | 3.91% |
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Cash flow in USDView more
In 2023, cash reserves at Corero Network Security PLC fell by 486.00k. However, the company earned 3.13m from its operations for a Cash Flow Margin of 14.01%. In addition the company used 2.59m on investing activities and also paid 1.37m in financing cash flows.
Cash flow per share | 0.0046 |
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Price/Cash flow per share | 48.25 |
Book value per share | 0.0272 |
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Tangible book value per share | 0.0049 |
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Balance sheet in USDView more
Current ratio | 1.75 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.0137 |
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Total debt/total capital | 0.0136 |
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