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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 | 80.12% |
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Net profit margin | 5.89% |
Operating margin | -6.93% |
Return on assets | 2.06% |
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Return on equity | 6.37% |
Return on investment | 2.58% |
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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 | 0.6978 |
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Price/Cash flow per share | 2.78 |
Book value per share | 4.71 |
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Tangible book value per share | 4.65 |
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Balance sheet in EURView more
Current ratio | 1.66 |
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Quick ratio | 0.9845 |
Total debt/total equity | 0.6048 |
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Total debt/total capital | 0.3606 |
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