Financials data is unavailable for this security.
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Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in BGNView more
In 2023, cash reserves at Capital Management ADSITS fell by 20.00k. However, the company earned 4.85m from its operations for a Cash Flow Margin of --. In addition the company paid out 4.87m more in cash than they received while cash form investing activities were even.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 44.24 |
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Tangible book value per share | 44.24 |
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Balance sheet in BGNView more
Current ratio | 4.59 |
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Quick ratio | -- |
Total debt/total equity | 0.1794 |
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Total debt/total capital | 0.1521 |
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Growth rates in BGN
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EPS growth(5 years) | -18.39 |
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EPS (TTM) vs TTM 1 year ago | 0.3044 |