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Year on year CCA Industries Inc 's revenues fell -18.32% from 12.84m to 10.49m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 54.02k to a larger loss of 422.87k.
| Gross margin | 60.64% |
|---|---|
| Net profit margin | -2.95% |
| Operating margin | -1.44% |
| Return on assets | -2.35% |
|---|---|
| Return on equity | -3.00% |
| Return on investment | -2.92% |
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Cash flow in USDView more
In 2023, CCA Industries Inc increased its cash reserves by 325.91%, or 585.53k. Cash Flow from Investing totalled 2.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 207.67k for operations while cash used for financing totalled 1.70m.
| Cash flow per share | -0.0358 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.23 |
|---|---|
| Tangible book value per share | 1.06 |
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Balance sheet in USDView more
| Current ratio | 2.01 |
|---|---|
| Quick ratio | 0.7934 |
| Total debt/total equity | 0.0255 |
|---|---|
| Total debt/total capital | 0.0248 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -683.19%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 61.63 |
