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Year on year Monstarlab Holdings Inc 's revenues fell -6.47%from 14.27bn to 13.35bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 249.06% reduction in net income from a loss of 674.77m to a larger loss of 2.36bn.
Gross margin | 16.04% |
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Net profit margin | -67.31% |
Operating margin | -69.70% |
Return on assets | -62.88% |
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Return on equity | -484.22% |
Return on investment | -184.47% |
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Cash flow in JPYView more
In 2023, cash reserves at Monstarlab Holdings Inc fell by 941.22m. Cash Flow from Financing totalled 3.73bn or 27.91% of revenues. In addition the company used 3.52bn for operations while cash used for investing totalled 1.24bn.
Cash flow per share | -226.65 |
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Price/Cash flow per share | -- |
Book value per share | -74.88 |
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Tangible book value per share | -113.59 |
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Balance sheet in JPYView more
Current ratio | 0.5029 |
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Quick ratio | 0.4974 |
Total debt/total equity | -- |
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Total debt/total capital | 1.39 |
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