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Year on year Bound and Beyond PCL grew revenues 39.44% from 2.14bn to 2.98bn while net income improved from a loss of 341.95m to a gain of 158.17m.
Gross margin | 37.55% |
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Net profit margin | -2.10% |
Operating margin | 11.43% |
Return on assets | -0.52% |
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Return on equity | -1.08% |
Return on investment | -0.62% |
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Cash flow in THBView more
In 2023, Bound and Beyond PCL increased its cash reserves by 97.95%, or 686.65m. The company earned 597.29m from its operations for a Cash Flow Margin of 20.06%. In addition the company generated 460.45m cash from investing, though they paid out 371.09m more in financing than they received.
Cash flow per share | 0.6604 |
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Price/Cash flow per share | 14.92 |
Book value per share | 21.71 |
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Tangible book value per share | 21.56 |
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Balance sheet in THBView more
Current ratio | 0.4503 |
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Quick ratio | 0.4242 |
Total debt/total equity | 0.8697 |
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Total debt/total capital | 0.4652 |
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