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Year on year Steel Connect Inc had revenues fall -6.98% from 203.27m to 189.09m, though the company grew net income from a loss of 10.97m to a gain of 15.61m.
Gross margin | 27.78% |
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Net profit margin | 53.00% |
Operating margin | 4.81% |
Return on assets | 28.16% |
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Return on equity | 36.61% |
Return on investment | 37.61% |
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Cash flow in USDView more
In 2023, Steel Connect Inc increased its cash reserves by 112.60%, or 65.36m. Cash Flow from Investing totalled 53.57m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 17.52m in cash from operations while cash used for financing totalled 6.61m.
Cash flow per share | 3.34 |
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Price/Cash flow per share | 0.7208 |
Book value per share | 61.27 |
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Tangible book value per share | 52.60 |
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Balance sheet in USDView more
Current ratio | 3.95 |
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Quick ratio | 3.85 |
Total debt/total equity | 0.0334 |
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Total debt/total capital | 0.0323 |
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