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Year on year C Mer Industries Ltd grew revenues 25.89% from 513.26m to 646.15m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 5.64m to a profit of 16.28m.
Gross margin | 16.45% |
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Net profit margin | 3.65% |
Operating margin | 7.03% |
Return on assets | 5.08% |
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Return on equity | 25.39% |
Return on investment | 14.23% |
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Cash flow in ILSView more
In 2023, C Mer Industries Ltd did not generate a significant amount of cash. However, the company earned 31.58m from its operations for a Cash Flow Margin of 4.89%. In addition the company used 6.52m on investing activities and also paid 26.68m in financing cash flows.
Cash flow per share | 3.56 |
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Price/Cash flow per share | 4.61 |
Book value per share | 7.55 |
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Tangible book value per share | 6.16 |
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Balance sheet in ILSView more
Current ratio | 1.24 |
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Quick ratio | 0.9795 |
Total debt/total equity | 1.80 |
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Total debt/total capital | 0.6432 |
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