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Year on year QD Laser Inc 's net income fell 16.76% from a loss of 550.38m to a larger loss of 642.63m despite revenues that grew 7.59% from 1.16bn to 1.25bn. An increase in the cost of goods sold as a percentage of sales from 69.79% to 74.42% was a component in the falling net income despite rising revenues.
Gross margin | 26.09% |
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Net profit margin | -55.09% |
Operating margin | -56.01% |
Return on assets | -10.90% |
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Return on equity | -11.57% |
Return on investment | -11.50% |
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Cash flow in JPYView more
In 2024, QD Laser Inc increased its cash reserves by 35.06%, or 1.26bn. Cash Flow from Financing totalled 1.84bn or 147.15% of revenues. In addition the company used 443.45m for operations while cash used for investing totalled 138.13m.
Cash flow per share | -13.76 |
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Price/Cash flow per share | -- |
Book value per share | 131.80 |
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Tangible book value per share | 131.69 |
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Balance sheet in JPYView more
Current ratio | 19.82 |
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Quick ratio | 17.96 |
Total debt/total equity | 0.0012 |
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Total debt/total capital | 0.0012 |
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