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Year on year USP Group Ltd 's revenues fell -10.19% from 40.94m to 36.77m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 5.36m to a loss of 1.57m.
Gross margin | 39.03% |
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Net profit margin | -4.36% |
Operating margin | -0.57% |
Return on assets | -2.23% |
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Return on equity | -5.85% |
Return on investment | -3.31% |
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Cash flow in SGDView more
In 2023, cash reserves at USP Group Ltd fell by 2.51m. However, the company earned 128.00k from its operations for a Cash Flow Margin of 0.35%. In addition the company used 1.21m on investing activities and also paid 1.43m in financing cash flows.
Cash flow per share | 0.0056 |
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Price/Cash flow per share | 7.52 |
Book value per share | 0.2884 |
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Tangible book value per share | 0.2831 |
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Balance sheet in SGDView more
Current ratio | 0.924 |
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Quick ratio | 0.4155 |
Total debt/total equity | 1.46 |
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Total debt/total capital | 0.5945 |
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