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Year on year VDM Group Ltd 's net income fell 100.28% from a loss of 712.00k to a larger loss of 1.43m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13,900.00% to 23,300.00%.
| Gross margin | -- |
|---|---|
| Net profit margin | -142,600.00% |
| Operating margin | -39,700.00% |
| Return on assets | -47.30% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in AUDView more
In 2023, VDM Group Ltd increased its cash reserves by 23.34%, or 263.00k. Cash Flow from Investing totalled 740.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 477.00k for operations while cash from financing was breakeven.
| Cash flow per share | -0.0002 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0021 |
|---|---|
| Tangible book value per share | -0.0021 |
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Balance sheet in AUDView more
| Current ratio | 0.1526 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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