Financials data is unavailable for this security.
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Year on year Allot Ltd 's revenues fell -24.11%from 122.74m to 93.15m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 96.08% reduction in net income from a loss of 32.03m to a larger loss of 62.80m.
Gross margin | 57.28% |
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Net profit margin | -40.18% |
Operating margin | -41.40% |
Return on assets | -23.58% |
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Return on equity | -59.57% |
Return on investment | -33.10% |
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Cash flow in USDView more
In 2023, Allot Ltd increased its cash reserves by 15.43%, or 1.90m. Cash Flow from Investing totalled 31.63m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 29.74m for operations while cash from financing was breakeven.
Cash flow per share | -0.7964 |
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Price/Cash flow per share | -- |
Book value per share | 1.22 |
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Tangible book value per share | 0.372 |
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Balance sheet in USDView more
Current ratio | 2.40 |
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Quick ratio | 2.13 |
Total debt/total equity | 0.853 |
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Total debt/total capital | 0.4603 |
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