Financials data is unavailable for this security.
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Year on year Sqli SA 's net income fell -37.45% from 7.69m to 4.81m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 87.85% to 89.65%.
Gross margin | 99.32% |
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Net profit margin | 1.91% |
Operating margin | 4.94% |
Return on assets | 1.98% |
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Return on equity | 4.22% |
Return on investment | 3.00% |
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Cash flow in EURView more
In 2023, cash reserves at Sqli SA fell by 6.51m. However, the company earned 12.78m from its operations for a Cash Flow Margin of 5.09%. In addition the company used 6.29m on investing activities and also paid 13.31m in financing cash flows.
Cash flow per share | 3.45 |
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Price/Cash flow per share | 11.25 |
Book value per share | 25.29 |
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Tangible book value per share | 5.37 |
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Balance sheet in EURView more
Current ratio | 1.45 |
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Quick ratio | -- |
Total debt/total equity | 0.4563 |
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Total debt/total capital | 0.3134 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -37.94%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 7.61 |
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EPS (TTM) vs TTM 1 year ago | -38.59 |