Financials data is unavailable for this security.
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Year on year Lovable Marketing Group Inc 's revenues fell -26.13%from 1.39bn to 1.03bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -89.27% reduction in net income from 91.22m to 9.79m.
Gross margin | 52.91% |
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Net profit margin | 5.38% |
Operating margin | 7.93% |
Return on assets | 7.94% |
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Return on equity | 21.91% |
Return on investment | 14.72% |
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Cash flow in JPYView more
In 2023, cash reserves at Lovable Marketing Group Inc fell by 82.48m. However, the company earned 52.13m from its operations for a Cash Flow Margin of 5.08%. In addition the company used 135.17m on investing activities and also paid 302.00k in financing cash flows.
Cash flow per share | 103.78 |
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Price/Cash flow per share | 15.81 |
Book value per share | 373.88 |
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Tangible book value per share | 316.24 |
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Balance sheet in JPYView more
Current ratio | 1.77 |
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Quick ratio | 1.73 |
Total debt/total equity | 1.28 |
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Total debt/total capital | 0.5479 |
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Growth rates in JPY
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 131.75 |