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Year on year IDT International Ltd has grown net income from a loss of -21.75m to a smaller loss of -14.16m despite declining revenues.
Gross margin | 33.52% |
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Net profit margin | -3.31% |
Operating margin | 10.30% |
Return on assets | -6.30% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in HKDView more
In 2023, IDT International Ltd increased its cash reserves by 39.30%, or 169.00k. The company earned 717.00k from its operations for a Cash Flow Margin of 58.72%. In addition the company used on investing activities and also paid 548.00k in financing cash flows.
Cash flow per share | -0.0005 |
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Price/Cash flow per share | -- |
Book value per share | -0.1288 |
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Tangible book value per share | -0.1288 |
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Balance sheet in HKDView more
Current ratio | 0.1359 |
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Quick ratio | 0.133 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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