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Year on year Pell Bio Med Technology Co Ltd had net income fall 73.27% from a loss of 230.13m to a larger loss of 398.76m despite a 5.11% increase in revenues from 17.16m to 18.03m. An increase in the selling, general and administrative costs as a percentage of sales from 476.37% to 805.67% was a component in the falling net income despite rising revenues.
Gross margin | -113.22% |
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Net profit margin | -2,262.16% |
Operating margin | -2,360.14% |
Return on assets | -29.90% |
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Return on equity | -39.58% |
Return on investment | -34.86% |
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Cash flow in TWDView more
In 2023, Pell Bio Med Technology Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 594.89m or 3,298.92% of revenues. In addition the company used 179.99m for operations while cash used for investing totalled 419.63m.
Cash flow per share | -6.84 |
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Price/Cash flow per share | -- |
Book value per share | 23.77 |
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Tangible book value per share | 23.73 |
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Balance sheet in TWDView more
Current ratio | 7.21 |
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Quick ratio | 7.19 |
Total debt/total equity | 0.1181 |
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Total debt/total capital | 0.0985 |
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