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Year on year Jenn Feng Industrial Tools Co Ltd has grown net income from a loss of -27.50m to a smaller loss of -28.25m despite falling revenues.
Gross margin | 1.31% |
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Net profit margin | -51.10% |
Operating margin | -50.11% |
Return on assets | -17.26% |
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Return on equity | -27.14% |
Return on investment | -24.98% |
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Cash flow in TWDView more
In 2023, Jenn Feng Industrial Tools Co Ltd increased its cash reserves by 34.06%, or 20.92m. Cash Flow from Financing totalled 131.37m or 67.57% of revenues. In addition the company generated 29.20m in cash from operations while cash used for investing totalled 128.06m.
Cash flow per share | -0.7539 |
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Price/Cash flow per share | -- |
Book value per share | 3.49 |
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Tangible book value per share | 3.49 |
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Balance sheet in TWDView more
Current ratio | 2.51 |
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Quick ratio | 2.12 |
Total debt/total equity | 0.0463 |
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Total debt/total capital | 0.0443 |
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