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Year on year USU Software AG had net income fall -30.34% from 7.58m to 5.28m despite a 4.40% increase in revenues from 126.52m to 132.08m. An increase in the selling, general and administrative costs as a percentage of sales from 25.63% to 27.20% was a component in the falling net income despite rising revenues.
Gross margin | 48.61% |
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Net profit margin | 4.48% |
Operating margin | 6.25% |
Return on assets | 4.84% |
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Return on equity | 10.16% |
Return on investment | 8.01% |
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Cash flow in EURView more
In 2023, cash reserves at USU Software AG fell by 2.03m. However, the company earned 7.88m from its operations for a Cash Flow Margin of 5.97%. In addition the company used 1.59m on investing activities and also paid 8.24m in financing cash flows.
Cash flow per share | 0.9521 |
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Price/Cash flow per share | 22.67 |
Book value per share | 5.94 |
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Tangible book value per share | 1.66 |
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Balance sheet in EURView more
Current ratio | 1.28 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.2579 |
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Total debt/total capital | 0.205 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.39% |
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Div growth rate (5 year) | 33.56% |
Payout ratio (TTM) | 91.89% |
EPS growth(5 years) | 40.61 |
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EPS (TTM) vs TTM 1 year ago | -21.61 |
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