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Year on year Brilliant Earth Group Inc 's net income fell -72.65% from 2.14m to 584.00k despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 47.96% to 56.57%.
Gross margin | 59.42% |
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Net profit margin | 1.45% |
Operating margin | 1.18% |
Return on assets | 2.34% |
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Return on equity | 6.31% |
Return on investment | 5.53% |
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Cash flow in USDView more
In 2023, Brilliant Earth Group Inc did not generate a significant amount of cash. However, the company earned 26.21m from its operations for a Cash Flow Margin of 5.87%. In addition the company used 11.94m on investing activities and also paid 13.10m in financing cash flows.
Cash flow per share | 0.202 |
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Price/Cash flow per share | 15.98 |
Book value per share | 0.143 |
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Tangible book value per share | 0.143 |
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Balance sheet in USDView more
Current ratio | 2.88 |
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Quick ratio | 2.33 |
Total debt/total equity | 4.13 |
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Total debt/total capital | 0.3605 |
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