Financials data is unavailable for this security.
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Year on year OCI NV 's revenues fell -47.15% from 3.71bn to 1.96bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.24bn to a loss of 392.00m.
Gross margin | -214.00% |
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Net profit margin | -305.59% |
Operating margin | -286.00% |
Return on assets | -7.54% |
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Return on equity | -90.00% |
Return on investment | -15.51% |
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Cash flow in USDView more
In 2023, cash reserves at OCI NV fell by 881.40m. However, the company earned 695.30m from its operations for a Cash Flow Margin of 35.43%. In addition the company used 774.30m on investing activities and also paid 818.20m in financing cash flows.
Cash flow per share | -3.12 |
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Price/Cash flow per share | -- |
Book value per share | 4.08 |
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Tangible book value per share | 3.84 |
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Balance sheet in USDView more
Current ratio | 1.39 |
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Quick ratio | 1.37 |
Total debt/total equity | 2.61 |
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Total debt/total capital | 0.5605 |
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