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Year on year Neural Group Inc grew revenues 10.40% from 2.88bn to 3.18bn while net income improved from a loss of 909.18m to a smaller loss of 650.12m.
Gross margin | 64.93% |
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Net profit margin | -12.66% |
Operating margin | -11.35% |
Return on assets | -13.00% |
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Return on equity | -67.45% |
Return on investment | -23.47% |
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Cash flow in JPYView more
In 2023, cash reserves at Neural Group Inc fell by 205.01m. Cash Flow from Financing totalled 237.69m or 7.48% of revenues. In addition the company used 386.99m for operations while cash used for investing totalled 55.73m.
Cash flow per share | -18.40 |
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Price/Cash flow per share | -- |
Book value per share | 34.46 |
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Tangible book value per share | -42.22 |
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Balance sheet in JPYView more
Current ratio | 0.9353 |
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Quick ratio | 0.758 |
Total debt/total equity | 3.92 |
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Total debt/total capital | 0.7967 |
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