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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 | 72.74% |
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Net profit margin | 29.02% |
Operating margin | 38.97% |
Return on assets | 2.84% |
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Return on equity | 4.72% |
Return on investment | 3.17% |
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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 | 1.57 |
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Price/Cash flow per share | 13.44 |
Book value per share | 26.24 |
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Tangible book value per share | 24.70 |
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Balance sheet in BRLView more
Current ratio | 2.06 |
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Quick ratio | -- |
Total debt/total equity | 0.4553 |
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Total debt/total capital | 0.2998 |
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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) | 1.23% |
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Div growth rate (5 year) | 2.67% |
Payout ratio (TTM) | 66.91% |
EPS growth(5 years) | 19.04 |
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EPS (TTM) vs TTM 1 year ago | -87.34 |
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