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Year on year Yetiforce SA 's net income fell 1,535.62% from a loss of 245.68k to a larger loss of 4.02m despite revenues that grew 66.60% from 969.05k to 1.61m. An increase in the cost of goods sold as a percentage of sales from 56.16% to 108.86% was a component in the falling net income despite rising revenues.
Gross margin | -33.92% |
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Net profit margin | -275.09% |
Operating margin | -260.09% |
Return on assets | -53.51% |
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Return on equity | -56.91% |
Return on investment | -56.75% |
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Cash flow in PLNView more
In 2023, Yetiforce SA increased its cash reserves by 773.66%, or 3.87m. The company earned 3.96m from its operations for a Cash Flow Margin of 244.99%. In addition the company used 38.97k on investing activities and also paid 50.00k in financing cash flows.
Cash flow per share | -0.0599 |
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Price/Cash flow per share | -- |
Book value per share | 0.0763 |
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Tangible book value per share | 0.0763 |
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Balance sheet in PLNView more
Current ratio | 11.04 |
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Quick ratio | 6.22 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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