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Year on year Softing AG had net income fall 317.25% from a loss of 1.40m to a larger loss of 5.83m despite a 14.53% increase in revenues from 98.31m to 112.60m. An increase in the selling, general and administrative costs as a percentage of sales from 3.30% to 3.61% was a component in the falling net income despite rising revenues.
Gross margin | 64.23% |
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Net profit margin | -8.62% |
Operating margin | -6.07% |
Return on assets | -7.99% |
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Return on equity | -15.32% |
Return on investment | -10.68% |
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Cash flow in EURView more
In 2023, cash reserves at Softing AG fell by 1.94m. However, the company earned 9.10m from its operations for a Cash Flow Margin of 8.08%. In addition the company used 7.93m on investing activities and also paid 3.07m in financing cash flows.
Cash flow per share | 0.8835 |
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Price/Cash flow per share | 4.87 |
Book value per share | 5.82 |
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Tangible book value per share | 0.5019 |
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Balance sheet in EURView more
Current ratio | 1.78 |
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Quick ratio | 0.857 |
Total debt/total equity | 0.3246 |
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Total debt/total capital | 0.2432 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.41% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -2,403.10 |
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