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Year on year Optima Automobile Group Holdings Ltd grew revenues 29.24% from 81.30m to 105.07m while net income improved from a loss of 1.49m to a smaller loss of 1.26m.
Gross margin | 14.69% |
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Net profit margin | -0.98% |
Operating margin | 2.40% |
Return on assets | -3.16% |
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Return on equity | -11.03% |
Return on investment | -6.12% |
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Cash flow in SGDView more
In 2023, Optima Automobile Group Holdings Ltd did not generate a significant amount of cash. However, the company earned 2.84m from its operations for a Cash Flow Margin of 2.70%. In addition the company generated 654.00k cash from investing, though they paid out 3.39m more in financing than they received.
Cash flow per share | 0.0167 |
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Price/Cash flow per share | 27.24 |
Book value per share | 0.0425 |
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Tangible book value per share | 0.0425 |
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Balance sheet in SGDView more
Current ratio | 1.01 |
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Quick ratio | 0.8481 |
Total debt/total equity | 1.15 |
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Total debt/total capital | 0.5356 |
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