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Year on year Compumedics Ltd grew revenues 17.24% from 42.41m to 49.72m while net income improved from a loss of 6.12m to a smaller loss of 338.00k.
Gross margin | 52.43% |
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Net profit margin | -0.68% |
Operating margin | 2.81% |
Return on assets | -0.83% |
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Return on equity | -1.85% |
Return on investment | -1.73% |
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Cash flow in AUDView more
In 2024, cash reserves at Compumedics Ltd fell by 2.57m. However, the company earned 2.00m from its operations for a Cash Flow Margin of 4.02%. In addition the company used 2.99m on investing activities and also paid 1.49m in financing cash flows.
Cash flow per share | 0.0077 |
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Price/Cash flow per share | 43.26 |
Book value per share | 0.1028 |
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Tangible book value per share | 0.0454 |
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Balance sheet in AUDView more
Current ratio | 1.23 |
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Quick ratio | 0.6131 |
Total debt/total equity | 0.4711 |
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Total debt/total capital | 0.3202 |
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