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Year on year Ratti SpA Sb had net income fall from a gain of 2.66m to a loss of 1.83m despite a 3.97% increase in revenues from 88.60m to 92.12m. An increase in the cost of goods sold as a percentage of sales from 34.84% to 39.59% was a component in the falling net income despite rising revenues.
| Gross margin | 63.99% |
|---|---|
| Net profit margin | -1.98% |
| Operating margin | -1.59% |
| Return on assets | -1.47% |
|---|---|
| Return on equity | -3.09% |
| Return on investment | -2.22% |
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Cash flow in EURView more
In 2023, cash reserves at Ratti SpA Sb fell by 17.48m. However, the company earned 3.00m from its operations for a Cash Flow Margin of 3.25%. In addition the company used 4.47m on investing activities and also paid 15.95m in financing cash flows.
| Cash flow per share | 0.1274 |
|---|---|
| Price/Cash flow per share | 15.16 |
| Book value per share | 2.11 |
|---|---|
| Tangible book value per share | 1.79 |
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Balance sheet in EURView more
| Current ratio | 1.71 |
|---|---|
| Quick ratio | 0.8393 |
| Total debt/total equity | 0.462 |
|---|---|
| Total debt/total capital | 0.3156 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -168.89%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -163.26 |
