Financials data is unavailable for this security.
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Year on year Wel-Dish Inc 's revenues fell -32.26% from 2.98bn to 2.02bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 115.25m to a larger loss of 351.61m.
Gross margin | 33.59% |
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Net profit margin | -15.42% |
Operating margin | -12.41% |
Return on assets | -35.97% |
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Return on equity | -299.02% |
Return on investment | -64.05% |
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Cash flow in JPYView more
In 2024, Wel-Dish Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 90.08m or 4.47% of revenues. In addition the company used 36.60m for operations while cash used for investing totalled 50.72m.
Cash flow per share | -21.58 |
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Price/Cash flow per share | -- |
Book value per share | 6.68 |
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Tangible book value per share | -1.33 |
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Balance sheet in JPYView more
Current ratio | 1.48 |
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Quick ratio | 1.08 |
Total debt/total equity | 5.69 |
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Total debt/total capital | 0.8506 |
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