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Year on year Adacel Technologies Ltd had net income fall 5,620.78% from a loss of 77.00k to a larger loss of 4.41m despite a 14.14% increase in revenues from 28.47m to 32.50m. An increase in the cost of goods sold as a percentage of sales from 14.56% to 25.14% was a component in the falling net income despite rising revenues.
| Gross margin | 74.86% |
|---|---|
| Net profit margin | -13.55% |
| Operating margin | -10.48% |
| Return on assets | -17.77% |
|---|---|
| Return on equity | -54.75% |
| Return on investment | -35.49% |
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Cash flow in USDView more
In 2024, cash reserves at Adacel Technologies Ltd fell by 2.74m. Cash Flow from Financing totalled 1.07m or 3.30% of revenues. In addition the company used 2.33m for operations while cash used for investing totalled 1.59m.
| Cash flow per share | -0.0472 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.103 |
|---|---|
| Tangible book value per share | 0.0517 |
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Balance sheet in USDView more
| Current ratio | 1.00 |
|---|---|
| Quick ratio | 0.8715 |
| Total debt/total equity | 2.04 |
|---|---|
| Total debt/total capital | 0.6707 |
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Growth rates in USD
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| Div yield(5 year avg) | 5.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8,247.83 |
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