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Year on year Applied BioCode Corp had relatively flat revenues (390.30m to 395.17m), though the company grew net income from a loss of 184.73m to a smaller loss of 164.20m. A reduction in the cost of goods sold as a percentage of sales from 40.00% to 31.99% was a component in the net income growth despite flat revenues.
Gross margin | 67.71% |
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Net profit margin | -51.39% |
Operating margin | -56.80% |
Return on assets | -16.66% |
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Return on equity | -24.56% |
Return on investment | -18.29% |
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Cash flow in TWDView more
In 2023, cash reserves at Applied BioCode Corp fell by 418.13m. 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 205.09m for operations while cash used for investing totalled 198.02m.
Cash flow per share | -1.52 |
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Price/Cash flow per share | -- |
Book value per share | 8.94 |
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Tangible book value per share | 8.91 |
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Balance sheet in TWDView more
Current ratio | 11.30 |
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Quick ratio | 9.37 |
Total debt/total equity | 0.0252 |
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Total debt/total capital | 0.0246 |
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