Financials data is unavailable for this security.
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Year on year Adux SA was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 23.65m to 22.12m.
Gross margin | 32.52% |
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Net profit margin | 10.27% |
Operating margin | 11.10% |
Return on assets | 7.18% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in EURView more
In 2023, cash reserves at Adux SA fell by 114.00k. However, the company earned 1.23m from its operations for a Cash Flow Margin of 5.56%. In addition the company used 332.00k on investing activities and also paid 1.01m in financing cash flows.
Cash flow per share | 0.5091 |
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Price/Cash flow per share | 2.73 |
Book value per share | -0.2035 |
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Tangible book value per share | -0.6746 |
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Balance sheet in EURView more
Current ratio | 0.8792 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.75 |
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