Financials data is unavailable for this security.
View more
Year on year I-Plug Inc grew revenues 23.02% from 3.74bn to 4.60bn while net income improved from a loss of 492.42m to a smaller loss of 193.93m.
Gross margin | 89.23% |
---|---|
Net profit margin | -0.60% |
Operating margin | 2.52% |
Return on assets | -0.76% |
---|---|
Return on equity | -5.11% |
Return on investment | -2.93% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at I-Plug Inc fell by 215.22m. However, the company earned 490.31m from its operations for a Cash Flow Margin of 10.65%. In addition the company used 290.06m on investing activities and also paid 415.47m in financing cash flows.
Cash flow per share | 22.28 |
---|---|
Price/Cash flow per share | 50.59 |
Book value per share | 139.90 |
---|---|
Tangible book value per share | -0.4384 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.03 |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.36 |
---|---|
Total debt/total capital | 0.5763 |
More ▼