Financials data is unavailable for this security.
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Year on year Prosafe SE 's revenues fell -51.86% from 199.40m to 96.00m. a gain of 1.50m to a loss of 67.80m.
Gross margin | -- |
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Net profit margin | -30.09% |
Operating margin | -9.95% |
Return on assets | -8.16% |
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Return on equity | -230.50% |
Return on investment | -9.05% |
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Cash flow in USDView more
In 2023, cash reserves at Prosafe SE fell by 17.00m. Cash Flow from Financing totalled 28.40m or 29.58% of revenues. In addition the company used 11.50m for operations while cash used for investing totalled 33.90m.
Cash flow per share | -4.86 |
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Price/Cash flow per share | -- |
Book value per share | 9.11 |
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Tangible book value per share | 9.11 |
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Balance sheet in USDView more
Current ratio | 2.29 |
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Quick ratio | -- |
Total debt/total equity | 28.26 |
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Total debt/total capital | 0.9658 |
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