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Year on year Deutsche Rohstoff AG had little change in net income (from 71.61m to 69.79m) despite revenues that grew 18.87% from 165.44m to 196.65m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 6.00% to 7.86%.
Gross margin | 100.01% |
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Net profit margin | 32.72% |
Operating margin | 45.99% |
Return on assets | 15.83% |
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Return on equity | 41.88% |
Return on investment | 18.60% |
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Cash flow in EURView more
In 2023, Deutsche Rohstoff AG increased its cash reserves by 59.56%, or 28.23m. The company earned 139.26m from its operations for a Cash Flow Margin of 70.82%. In addition the company generated 39.56m cash from financing while 149.37m was spent on investing.
Cash flow per share | 27.97 |
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Price/Cash flow per share | 1.49 |
Book value per share | 40.09 |
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Tangible book value per share | 35.37 |
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Balance sheet in EURView more
Current ratio | 1.40 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.7765 |
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Total debt/total capital | 0.4279 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.80% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 12.29% |
EPS growth(5 years) | 38.46 |
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EPS (TTM) vs TTM 1 year ago | -2.04 |
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