Financials data is unavailable for this security.
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Year on year CMON Ltd had relatively flat revenues (45.34m to 45.05m), though the company grew net income 30.43% from 579.57k to 755.95k. A reduction in the cost of goods sold as a percentage of sales from 59.38% to 47.58% was a component in the net income growth despite flat revenues.
Gross margin | 56.10% |
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Net profit margin | 1.61% |
Operating margin | 3.91% |
Return on assets | 1.61% |
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Return on equity | 3.21% |
Return on investment | 2.34% |
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Cash flow in USDView more
In 2023, cash reserves at CMON Ltd fell by 719.77k. However, the company earned 4.56m from its operations for a Cash Flow Margin of 10.12%. In addition the company used 4.56m on investing activities and also paid 720.27k in financing cash flows.
Cash flow per share | 0.0259 |
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Price/Cash flow per share | 1.05 |
Book value per share | 0.0756 |
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Tangible book value per share | 0.0488 |
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Balance sheet in USDView more
Current ratio | 0.888 |
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Quick ratio | 0.6244 |
Total debt/total equity | 0.2796 |
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Total debt/total capital | 0.219 |
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