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Year on year Avalon Globocare Corp 's net income fell 40.03% from a loss of 11.93m to a larger loss of 16.71m despite revenues that grew 4.45% from 1.20m to 1.26m. An increase in the cost of goods sold as a percentage of sales from 77.31% to 81.03% was a component in the falling net income despite rising revenues.
Gross margin | 17.21% |
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Net profit margin | -1,122.68% |
Operating margin | -971.88% |
Return on assets | -58.06% |
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Return on equity | -- |
Return on investment | -81.85% |
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Cash flow in USDView more
In 2023, cash reserves at Avalon Globocare Corp fell by 1.71m. Cash Flow from Financing totalled 4.83m or 384.28% of revenues. In addition the company used 6.50m for operations while cash used for investing totalled 22.16k.
Cash flow per share | -1.30 |
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Price/Cash flow per share | -- |
Book value per share | 0.3839 |
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Tangible book value per share | 0.3839 |
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Balance sheet in USDView more
Current ratio | 0.083 |
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Quick ratio | -- |
Total debt/total equity | 1.85 |
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Total debt/total capital | 0.6497 |
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