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Year on year PetIQ Inc grew revenues 19.58% from 921.51m to 1.10bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 48.21m to a profit of 2.13m.
Gross margin | 24.63% |
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Net profit margin | 1.21% |
Operating margin | 4.35% |
Return on assets | 1.54% |
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Return on equity | 5.37% |
Return on investment | 1.96% |
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Cash flow in USDView more
In 2023, PetIQ Inc increased its cash reserves by 14.92%, or 15.10m. The company earned 61.89m from its operations for a Cash Flow Margin of 5.62%. In addition the company used 36.78m on investing activities and also paid 10.19m in financing cash flows.
Cash flow per share | 1.75 |
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Price/Cash flow per share | 16.46 |
Book value per share | 8.64 |
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Tangible book value per share | -3.12 |
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Balance sheet in USDView more
Current ratio | 2.58 |
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Quick ratio | 1.68 |
Total debt/total equity | 1.72 |
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Total debt/total capital | 0.63 |
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