Financials data is unavailable for this security.
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Year on year Biorem Inc had revenues fall -12.81% from 28.86m to 25.17m, though the company grew net income 35.11% from 1.61m to 2.18m.
Gross margin | 31.11% |
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Net profit margin | 11.02% |
Operating margin | 15.29% |
Return on assets | 15.16% |
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Return on equity | 53.62% |
Return on investment | 34.33% |
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Cash flow in CADView more
In 2023, cash reserves at Biorem Inc fell by 1.48m. However, the company earned 490.03k from its operations for a Cash Flow Margin of 1.95%. In addition the company used 552.87k on investing activities and also paid 1.33m in financing cash flows.
Cash flow per share | 0.2202 |
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Price/Cash flow per share | 11.26 |
Book value per share | 0.4696 |
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Tangible book value per share | 0.4696 |
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Balance sheet in CADView more
Current ratio | 1.62 |
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Quick ratio | 1.51 |
Total debt/total equity | 0.5482 |
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Total debt/total capital | 0.3541 |
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