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Year on year Pittler Maschinenfabrik AG had net income fall -70.39% from 2.40m to 711.31k despite a 32.40% increase in revenues from 5.46m to 7.22m. An increase in the cost of goods sold as a percentage of sales from 8.41% to 19.88% was a component in the falling net income despite rising revenues.
Gross margin | 81.62% |
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Net profit margin | 9.76% |
Operating margin | -2.35% |
Return on assets | 4.72% |
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Return on equity | 9.43% |
Return on investment | 5.55% |
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Cash flow in EURView more
In 2023, Pittler Maschinenfabrik AG increased its cash reserves by 50.73%, or 576.17k. Cash Flow from Financing totalled 2.30m or 31.78% of revenues. In addition the company generated 1.87m in cash from operations while cash used for investing totalled 3.59m.
Cash flow per share | 1.06 |
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Price/Cash flow per share | 1.92 |
Book value per share | 5.22 |
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Tangible book value per share | 5.19 |
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Balance sheet in EURView more
Current ratio | 2.97 |
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Quick ratio | 2.25 |
Total debt/total equity | 0.4959 |
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Total debt/total capital | 0.3155 |
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