Financials data is unavailable for this security.
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Year on year Allos SA grew revenues 144.06% from 1.11bn to 2.71bn while net income improved 2,072.87% from 155.88m to 3.39bn.
| Gross margin | 73.12% |
|---|---|
| Net profit margin | 32.02% |
| Operating margin | 42.36% |
| Return on assets | 3.04% |
|---|---|
| Return on equity | 5.34% |
| Return on investment | 3.44% |
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Cash flow in BRLView more
In 2023, Allos SA increased its cash reserves by 142.75%, or 26.06m. The company earned 1.44bn from its operations for a Cash Flow Margin of 53.16%. In addition the company generated 359.54m cash from investing, though they paid out 1.78bn more in financing than they received.
| Cash flow per share | 1.81 |
|---|---|
| Price/Cash flow per share | 11.46 |
| Book value per share | 26.53 |
|---|---|
| Tangible book value per share | 24.96 |
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Balance sheet in BRLView more
| Current ratio | 2.23 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6379 |
|---|---|
| Total debt/total capital | 0.3768 |
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Growth rates in BRL
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.22% |
|---|---|
| Div growth rate (5 year) | 2.67% |
| Payout ratio (TTM) | 39.98% |
| EPS growth(5 years) | 19.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -85.01 |
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