Financials data is unavailable for this security.
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Year on year Parrot SA 's revenues fell -9.68%from 71.95m to 64.98m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 66.43% reduction in net income from a loss of 19.52m to a larger loss of 32.48m.
Gross margin | 75.19% |
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Net profit margin | -31.58% |
Operating margin | -28.36% |
Return on assets | -22.35% |
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Return on equity | -37.68% |
Return on investment | -31.35% |
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Cash flow in EURView more
In 2023, cash reserves at Parrot SA fell by 40.40m. However, Cash Flow from Investing totalled 4.54m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 40.74m for operations while cash used for financing totalled 4.40m.
Cash flow per share | -0.5365 |
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Price/Cash flow per share | -- |
Book value per share | 1.49 |
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Tangible book value per share | 1.49 |
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Balance sheet in EURView more
Current ratio | 2.78 |
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Quick ratio | 1.95 |
Total debt/total equity | 0.1929 |
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Total debt/total capital | 0.1605 |
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