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Year on year Pininfarina SpA had net income fall 159.46% from a loss of 1.59m to a larger loss of 4.13m despite a 4.57% increase in revenues from 87.16m to 91.15m. An increase in the selling, general and administrative costs as a percentage of sales from 47.08% to 48.46% was a component in the falling net income despite rising revenues.
| Gross margin | 62.12% |
|---|---|
| Net profit margin | -9.64% |
| Operating margin | -8.49% |
| Return on assets | -9.10% |
|---|---|
| Return on equity | -26.58% |
| Return on investment | -19.29% |
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Cash flow in EURView more
In 2024, cash reserves at Pininfarina SpA fell by 2.06m. However, the company earned 4.58m from its operations for a Cash Flow Margin of 5.02%. In addition the company used 2.54m on investing activities and also paid 4.30m in financing cash flows.
| Cash flow per share | -0.0536 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3751 |
|---|---|
| Tangible book value per share | 0.3629 |
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Balance sheet in EURView more
| Current ratio | 0.9476 |
|---|---|
| Quick ratio | 0.8603 |
| Total debt/total equity | 0.7554 |
|---|---|
| Total debt/total capital | 0.4292 |
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