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Year on year Halcyon Agri Corporation Ltd had net income fall 384.29% from a loss of 17.97m to a larger loss of 87.02m despite a 7.72% increase in revenues from 2.69bn to 2.90bn. An increase in the cost of goods sold as a percentage of sales from 93.66% to 94.96% was a component in the falling net income despite rising revenues.
Gross margin | 4.94% |
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Net profit margin | -1.56% |
Operating margin | 0.57% |
Return on assets | -2.44% |
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Return on equity | -10.19% |
Return on investment | -6.92% |
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Cash flow in USDView more
In 2023, cash reserves at Halcyon Agri Corporation Ltd fell by 70.40m. However, the company earned 28.16m from its operations for a Cash Flow Margin of 0.97%. In addition the company generated 16.35m cash from investing, though they paid out 115.14m more in financing than they received.
Cash flow per share | -0.0186 |
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Price/Cash flow per share | -- |
Book value per share | 0.4175 |
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Tangible book value per share | 0.1669 |
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Balance sheet in USDView more
Current ratio | 0.6866 |
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Quick ratio | 0.2972 |
Total debt/total equity | 2.34 |
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Total debt/total capital | 0.6919 |
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