Financials data is unavailable for this security.
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Year on year Establishment Labs Holdings Inc 's net income fell 4.38% from a loss of 75.21m to a larger loss of 78.50m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 77.91% to 88.15%.
Gross margin | 65.08% |
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Net profit margin | -46.13% |
Operating margin | -34.91% |
Return on assets | -25.53% |
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Return on equity | -223.45% |
Return on investment | -31.21% |
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Cash flow in USDView more
In 2023, cash reserves at Establishment Labs Holdings Inc fell by 26.32m. Cash Flow from Financing totalled 86.23m or 52.21% of revenues. In addition the company used 88.51m for operations while cash used for investing totalled 24.55m.
Cash flow per share | -2.36 |
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Price/Cash flow per share | -- |
Book value per share | 1.17 |
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Tangible book value per share | 0.8033 |
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Balance sheet in USDView more
Current ratio | 3.62 |
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Quick ratio | 2.29 |
Total debt/total equity | 5.94 |
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Total debt/total capital | 0.856 |
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