Financials data is unavailable for this security.
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Year on year Cheer Holding Inc had revenues fall -3.03% from 157.08m to 152.33m, though the company grew net income 13.34% from 26.89m to 30.48m.
Gross margin | 73.40% |
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Net profit margin | 21.90% |
Operating margin | 20.66% |
Return on assets | 11.39% |
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Return on equity | 13.16% |
Return on investment | 13.12% |
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Cash flow in USDView more
In 2023, Cheer Holding Inc increased its cash reserves by 175.99%, or 124.04m. Cash Flow from Financing totalled 82.02m or 53.85% of revenues. In addition the company generated 42.17m in cash from operations while cash used for investing totalled 3.00k.
Cash flow per share | 3.80 |
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Price/Cash flow per share | 0.7297 |
Book value per share | 27.81 |
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Tangible book value per share | 26.05 |
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Balance sheet in USDView more
Current ratio | 6.90 |
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Quick ratio | -- |
Total debt/total equity | 0.0289 |
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Total debt/total capital | 0.028 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -10.61%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 46.85 |
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EPS (TTM) vs TTM 1 year ago | -1.90 |