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Year on year Astroscale Holdings Inc grew revenues 59.10% from 1.79bn to 2.85bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -9.26bn to -9.18bn.
Gross margin | -221.83% |
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Net profit margin | -635.62% |
Operating margin | -663.41% |
Return on assets | -48.66% |
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Return on equity | -105.24% |
Return on investment | -60.90% |
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Cash flow in JPYView more
In 2024, cash reserves at Astroscale Holdings Inc fell by 8.48bn. Cash Flow from Financing totalled 4.15bn or 145.34% of revenues. In addition the company used 12.82bn for operations while cash used for investing totalled 1.18bn.
Cash flow per share | -136.26 |
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Price/Cash flow per share | -- |
Book value per share | 150.81 |
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Tangible book value per share | 144.72 |
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Balance sheet in JPYView more
Current ratio | 3.95 |
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Quick ratio | -- |
Total debt/total equity | 0.7778 |
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Total debt/total capital | 0.4375 |
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