Financials data is unavailable for this security.
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Year on year ASM Group SA 's net income deteriorated -71.42% from 11.13m to 3.18m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 94.29% |
|---|---|
| Net profit margin | 1.41% |
| Operating margin | 3.37% |
| Return on assets | 2.17% |
|---|---|
| Return on equity | 5.40% |
| Return on investment | 3.83% |
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Cash flow in PLNView more
In 2024, ASM Group SA increased its cash reserves by 41.76%, or 1.91m. Cash Flow from Financing totalled 4.73m or 1.98% of revenues. In addition the company used 2.77m for operations while cash from investing was breakeven.
| Cash flow per share | 0.0766 |
|---|---|
| Price/Cash flow per share | 5.10 |
| Book value per share | 0.6987 |
|---|---|
| Tangible book value per share | -0.0468 |
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Balance sheet in PLNView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1377 |
|---|---|
| Total debt/total capital | 0.1276 |
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