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Year on year Taboola.com Ltd 's net income fell 585.09% from a loss of 11.98m to a larger loss of 82.04m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 66.87% to 70.44%.
| Gross margin | 28.52% |
|---|---|
| Net profit margin | -3.07% |
| Operating margin | -2.21% |
| Return on assets | -2.97% |
|---|---|
| Return on equity | -4.75% |
| Return on investment | -3.84% |
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Cash flow in USDView more
In 2023, Taboola.com Ltd increased its cash reserves by 6.16%, or 10.22m. The company earned 84.37m from its operations for a Cash Flow Margin of 5.86%. In addition the company generated 59.64m cash from investing, though they paid out 134.61m more in financing than they received.
| Cash flow per share | 0.151 |
|---|---|
| Price/Cash flow per share | 20.87 |
| Book value per share | 3.01 |
|---|---|
| Tangible book value per share | 1.07 |
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Balance sheet in USDView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1443 |
|---|---|
| Total debt/total capital | 0.1261 |
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