Financials data is unavailable for this security.
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Year on year Swiss Steel Holding AG 's revenues fell -19.92% from 4.05bn to 3.24bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 9.30m to a loss of 295.70m.
Gross margin | 3.34% |
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Net profit margin | -9.72% |
Operating margin | -6.91% |
Return on assets | -12.32% |
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Return on equity | -53.51% |
Return on investment | -21.81% |
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Cash flow in EURView more
In 2023, cash reserves at Swiss Steel Holding AG fell by 21.30m. However, the company earned 162.60m from its operations for a Cash Flow Margin of 5.01%. In addition the company used 77.20m on investing activities and also paid 105.60m in financing cash flows.
Cash flow per share | -8.56 |
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Price/Cash flow per share | -- |
Book value per share | 15.45 |
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Tangible book value per share | 14.74 |
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Balance sheet in EURView more
Current ratio | 1.78 |
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Quick ratio | 0.6884 |
Total debt/total equity | 1.29 |
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Total debt/total capital | 0.5598 |
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