Financials data is unavailable for this security.
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Year on year Performance One AG had revenues fall -4.96% from 12.41m to 11.79m, though the company grew net income from a loss of 1.53m to a smaller loss of 1.05m.
Gross margin | 63.02% |
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Net profit margin | -2.92% |
Operating margin | -2.41% |
Return on assets | -8.59% |
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Return on equity | -69.66% |
Return on investment | -8.86% |
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Cash flow in EURView more
In 2022, Performance One AG increased its cash reserves by 16.17%, or 90.53k. Cash Flow from Financing totalled 2.30m or 19.54% of revenues. In addition the company used 1.36m for operations while cash used for investing totalled 852.40k.
Cash flow per share | 0.0997 |
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Price/Cash flow per share | 24.83 |
Book value per share | 0.5513 |
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Tangible book value per share | -1.24 |
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Balance sheet in EURView more
Current ratio | 6.87 |
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Quick ratio | -- |
Total debt/total equity | 3.07 |
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Total debt/total capital | 0.7871 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 93.12 |