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Year on year Nyle Inc grew revenues 26.69% from 4.14bn to 5.24bn. 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 -1.36bn to -743.21m.
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2023, Nyle Inc increased its cash reserves by 17.42%, or 311.29m. Cash Flow from Financing totalled 980.36m or 18.69% of revenues. In addition the company used 668.23m for operations while cash used for investing totalled 841.00k.
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Price/Cash flow per share | -- |
Book value per share | 108.84 |
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Tangible book value per share | 108.70 |
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Balance sheet in JPYView more
Current ratio | 2.47 |
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Quick ratio | 2.22 |
Total debt/total equity | 1.70 |
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Total debt/total capital | 0.63 |
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