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Year on year Twinhead International Corp grew revenues 15.68% from 934.14m to 1.08bn while net income improved 36.71% from 79.60m to 108.82m.
Gross margin | 36.77% |
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Net profit margin | 10.61% |
Operating margin | 6.17% |
Return on assets | 8.87% |
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Return on equity | 27.87% |
Return on investment | 24.21% |
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Cash flow in TWDView more
In 2023, Twinhead International Corp increased its cash reserves by 58.37%, or 134.49m. The company earned 179.53m from its operations for a Cash Flow Margin of 16.61%. In addition the company generated 2.78m cash from investing, though they paid out 47.84m more in financing than they received.
Cash flow per share | 4.60 |
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Price/Cash flow per share | 27.64 |
Book value per share | 15.64 |
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Tangible book value per share | 15.64 |
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Balance sheet in TWDView more
Current ratio | 0.9029 |
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Quick ratio | 0.5553 |
Total debt/total equity | 1.30 |
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Total debt/total capital | 0.5798 |
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