Financials data is unavailable for this security.
View more
Year on year Solis Holdings Ltd grew revenues 37.36% from 13.69m to 18.81m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -911.00k to -6.00k.
Gross margin | 18.89% |
---|---|
Net profit margin | 3.07% |
Operating margin | 5.81% |
Return on assets | 0.88% |
---|---|
Return on equity | 1.20% |
Return on investment | 1.07% |
More ▼
Cash flow in SGDView more
In 2023, cash reserves at Solis Holdings Ltd fell by 8.26m. However, the company earned 3.01m from its operations for a Cash Flow Margin of 15.99%. In addition the company used 10.58m on investing activities and also paid 711.00k in financing cash flows.
Cash flow per share | 0.0155 |
---|---|
Price/Cash flow per share | 4.18 |
Book value per share | 0.3226 |
---|---|
Tangible book value per share | 0.3221 |
More ▼
Balance sheet in SGDView more
Current ratio | 1.06 |
---|---|
Quick ratio | 1.05 |
Total debt/total equity | 0.1127 |
---|---|
Total debt/total capital | 0.1013 |
More ▼