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Year on year Highwood Asset Management Ltd grew revenues 520.10% from 6.62m to 41.04m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 1,954.50% net income growth from 2.25m to 46.14m.
Gross margin | 78.65% |
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Net profit margin | 62.96% |
Operating margin | 83.22% |
Return on assets | 29.85% |
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Return on equity | 78.97% |
Return on investment | 36.14% |
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Cash flow in CADView more
In 2023, Highwood Asset Management Ltd increased its cash reserves by 38,050.00%, or 2.28m. Cash Flow from Financing totalled 102.26m or 249.18% of revenues. In addition the company generated 16.38m in cash from operations while cash used for investing totalled 116.35m.
Cash flow per share | 6.38 |
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Price/Cash flow per share | 0.954 |
Book value per share | 8.81 |
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Tangible book value per share | 8.81 |
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Balance sheet in CADView more
Current ratio | 0.6511 |
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Quick ratio | -- |
Total debt/total equity | 0.7082 |
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Total debt/total capital | 0.4146 |
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