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Year on year InnoTec TSS AG 's revenues fell -10.90% from 128.78m to 114.74m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 10.69m to 6.22m, a -41.78% decrease.
Gross margin | 28.11% |
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Net profit margin | 5.64% |
Operating margin | 7.73% |
Return on assets | 5.63% |
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Return on equity | 7.02% |
Return on investment | 6.37% |
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Cash flow in EURView more
In 2023, InnoTec TSS AG increased its cash reserves by 44.90%, or 3.92m. The company earned 16.41m from its operations for a Cash Flow Margin of 14.30%. In addition the company used 2.01m on investing activities and also paid 10.48m in financing cash flows.
Cash flow per share | 1.31 |
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Price/Cash flow per share | 4.64 |
Book value per share | 9.23 |
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Tangible book value per share | 7.81 |
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Balance sheet in EURView more
Current ratio | 4.16 |
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Quick ratio | 2.81 |
Total debt/total equity | 0.1461 |
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Total debt/total capital | 0.1276 |
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Growth rates in EUR
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Div yield(5 year avg) | 7.17% |
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Div growth rate (5 year) | -11.81% |
Payout ratio (TTM) | 61.51% |
EPS growth(5 years) | -5.85 |
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EPS (TTM) vs TTM 1 year ago | -41.78 |
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