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Year on year Leofoo Development Co Ltd grew revenues 31.99% from 1.68bn to 2.21bn while net income improved from a loss of 316.97m to a smaller loss of 97.74m.
Gross margin | 33.43% |
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Net profit margin | -0.17% |
Operating margin | 4.33% |
Return on assets | -0.02% |
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Return on equity | -0.08% |
Return on investment | -0.03% |
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Cash flow in TWDView more
In 2023, Leofoo Development Co Ltd increased its cash reserves by 7.86%, or 25.53m. The company earned 479.12m from its operations for a Cash Flow Margin of 21.67%. In addition the company used 399.23m on investing activities and also paid 54.38m in financing cash flows.
Cash flow per share | 2.92 |
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Price/Cash flow per share | 6.22 |
Book value per share | 24.96 |
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Tangible book value per share | 24.96 |
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Balance sheet in TWDView more
Current ratio | 0.4722 |
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Quick ratio | 0.4184 |
Total debt/total equity | 1.86 |
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Total debt/total capital | 0.6504 |
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