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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 | 37.59% |
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Net profit margin | 10.50% |
Operating margin | 7.64% |
Return on assets | 8.84% |
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Return on equity | 25.60% |
Return on investment | 22.66% |
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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 | 3.61 |
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Price/Cash flow per share | 23.65 |
Book value per share | 13.18 |
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Tangible book value per share | 13.18 |
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Balance sheet in TWDView more
Current ratio | 0.9585 |
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Quick ratio | 0.6066 |
Total debt/total equity | 1.17 |
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Total debt/total capital | 0.553 |
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