Financials data is unavailable for this security.
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Year on year Parkway Corporate Ltd grew revenues 26.32% from 3.38m to 4.27m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -2.33m to -1.68m.
Gross margin | 50.07% |
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Net profit margin | -16.46% |
Operating margin | -16.24% |
Return on assets | -6.24% |
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Return on equity | -8.41% |
Return on investment | -6.76% |
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Cash flow in AUDView more
In 2023, cash reserves at Parkway Corporate Ltd fell by 2.00m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.34m for operations while cash used for investing totalled 435.18k.
Cash flow per share | -0.0002 |
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Price/Cash flow per share | -- |
Book value per share | 0.0046 |
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Tangible book value per share | 0.0026 |
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Balance sheet in AUDView more
Current ratio | 8.12 |
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Quick ratio | 5.92 |
Total debt/total equity | 0.2089 |
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Total debt/total capital | 0.1728 |
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