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Year on year Associated Industries China Inc 's revenues fell -14.10% from 594.42m to 510.59m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 13.76m to a larger loss of 29.82m.
Gross margin | 39.11% |
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Net profit margin | -12.73% |
Operating margin | -11.45% |
Return on assets | -7.69% |
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Return on equity | -9.30% |
Return on investment | -13.30% |
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Cash flow in TWDView more
In 2023, Associated Industries China Inc increased its cash reserves by 10.92%, or 11.09m. The company earned 68.21m from its operations for a Cash Flow Margin of 13.36%. In addition the company used 5.40m on investing activities and also paid 59.40m in financing cash flows.
Cash flow per share | -0.864 |
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Price/Cash flow per share | -- |
Book value per share | 8.56 |
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Tangible book value per share | 8.13 |
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Balance sheet in TWDView more
Current ratio | 1.25 |
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Quick ratio | 0.5496 |
Total debt/total equity | 0.5916 |
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Total debt/total capital | 0.3638 |
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