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Year on year Cowell e Holdings Inc 's revenues fell -17.23% from 1.12bn to 923.85m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 84.31m to 46.59m, a -44.74% decrease.
Gross margin | 12.99% |
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Net profit margin | 3.98% |
Operating margin | 5.49% |
Return on assets | 5.31% |
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Return on equity | 11.26% |
Return on investment | 10.59% |
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Cash flow in USDView more
In 2023, Cowell e Holdings Inc increased its cash reserves by 117.32%, or 52.22m. Cash Flow from Financing totalled 180.07m or 19.49% of revenues. In addition the company generated 113.44m in cash from operations while cash used for investing totalled 240.82m.
Cash flow per share | 0.6864 |
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Price/Cash flow per share | 37.06 |
Book value per share | 3.83 |
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Tangible book value per share | 3.82 |
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Balance sheet in USDView more
Current ratio | 1.36 |
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Quick ratio | 0.9677 |
Total debt/total equity | 0.7578 |
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Total debt/total capital | 0.4274 |
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Growth rates in USD
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EPS growth(5 years) | 25.91 |
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EPS (TTM) vs TTM 1 year ago | -36.22 |