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Year on year Rokiskio Suris AB grew net income 20.45% from 12.51m to 15.07m despite declining revenues.
Gross margin | 14.74% |
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Net profit margin | 5.95% |
Operating margin | 7.88% |
Return on assets | 8.42% |
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Return on equity | 12.95% |
Return on investment | 12.18% |
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Cash flow in EURView more
In 2023, Rokiskio Suris AB increased its cash reserves by 14.55%, or 495.00k. Cash Flow from Financing totalled 7.34m or 2.41% of revenues. In addition the company generated 1.22m in cash from operations while cash used for investing totalled 8.06m.
Cash flow per share | 0.8721 |
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Price/Cash flow per share | 3.49 |
Book value per share | 4.84 |
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Tangible book value per share | 4.84 |
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Balance sheet in EURView more
Current ratio | 1.89 |
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Quick ratio | 0.8223 |
Total debt/total equity | 0.305 |
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Total debt/total capital | 0.2338 |
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Growth rates in EUR
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Div yield(5 year avg) | 4.23% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 26.64% |
EPS growth(5 years) | 51.63 |
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EPS (TTM) vs TTM 1 year ago | 129.83 |
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