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Year on year ROXX Inc grew revenues 67.49% from 2.08bn to 3.48bn. 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 -746.36m to -499.94m.
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Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2024, ROXX Inc increased its cash reserves by 232.01%, or 1.81bn. Cash Flow from Financing totalled 2.48bn or 71.22% of revenues. In addition the company used 606.96m for operations while cash used for investing totalled 55.71m.
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Price/Cash flow per share | -- |
Book value per share | 35.33 |
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Tangible book value per share | 35.33 |
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Balance sheet in JPYView more
Current ratio | 1.75 |
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Quick ratio | -- |
Total debt/total equity | 6.55 |
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Total debt/total capital | 0.8675 |
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