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Year on year CLPS Inc 's net income fell -95.68% from 4.46m to 192.53k despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 73.04% to 77.07%.
Gross margin | 21.86% |
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Net profit margin | -1.67% |
Operating margin | -1.50% |
Return on assets | -2.22% |
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Return on equity | -3.85% |
Return on investment | -3.40% |
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Cash flow in USDView more
In 2023, CLPS Inc increased its cash reserves by 21.22%, or 3.90m. The company earned 9.71m from its operations for a Cash Flow Margin of 6.46%. In addition the company used 306.05k on investing activities and also paid 4.32m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.50 |
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Tangible book value per share | 2.48 |
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Balance sheet in USDView more
Current ratio | 2.26 |
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Quick ratio | -- |
Total debt/total equity | 0.2448 |
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Total debt/total capital | 0.1931 |
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