Financials data is unavailable for this security.
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Year on year Alliance Creative Group Inc had revenues fall -94.67% from 12.24m to 652.55k, though the company grew net income 24.63% from 93.17k to 116.12k.
Gross margin | 100.00% |
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Net profit margin | 17.79% |
Operating margin | 14.05% |
Return on assets | 2.86% |
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Return on equity | 88.72% |
Return on investment | 2.90% |
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Cash flow in USDView more
In 2023, Alliance Creative Group Inc increased its cash reserves by 564.34%, or 75.96k. Cash Flow from Financing totalled 1.38m or 211.92% of revenues. In addition the company used 1.19m for operations while cash used for investing totalled 118.27k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.1926 |
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Tangible book value per share | 0.1926 |
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Balance sheet in USDView more
Current ratio | 2,846.39 |
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Quick ratio | -- |
Total debt/total equity | 4.47 |
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Total debt/total capital | 0.8171 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -12.78%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 150.26 |
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EPS (TTM) vs TTM 1 year ago | -12.78 |