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Year on year Epsilon Healthcare Ltd had net income fall 43.77% from a loss of 9.24m to a larger loss of 13.29m despite a 29.36% increase in revenues from 5.50m to 7.11m. An increase in the cost of goods sold as a percentage of sales from 65.02% to 82.50% was a component in the falling net income despite rising revenues.
Gross margin | 37.99% |
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Net profit margin | -82.17% |
Operating margin | -66.06% |
Return on assets | -31.54% |
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Return on equity | -60.10% |
Return on investment | -46.30% |
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Cash flow in AUDView more
In 2022, cash reserves at Epsilon Healthcare Ltd fell by 1.47m. Cash Flow from Financing totalled 1.61m or 22.60% of revenues. In addition the company used 2.57m for operations while cash used for investing totalled 529.40k.
Cash flow per share | -0.0122 |
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Price/Cash flow per share | -- |
Book value per share | 0.0305 |
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Tangible book value per share | 0.0305 |
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Balance sheet in AUDView more
Current ratio | 0.5432 |
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Quick ratio | 0.5237 |
Total debt/total equity | 0.3035 |
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Total debt/total capital | 0.2329 |
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