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Year on year CHAR Technologies Ltd had net income fall 22.09% from a loss of 6.90m to a larger loss of 8.43m despite a 37.06% increase in revenues from 1.46m to 2.00m. An increase in the cost of goods sold as a percentage of sales from 56.01% to 68.00% was a component in the falling net income despite rising revenues.
Gross margin | 13.06% |
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Net profit margin | -301.25% |
Operating margin | -313.64% |
Return on assets | -61.59% |
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Return on equity | -363.64% |
Return on investment | -89.21% |
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Cash flow in CADView more
In 2023, CHAR Technologies Ltd increased its cash reserves by 354.56%, or 1.63m. Cash Flow from Financing totalled 15.09m or 754.22% of revenues. In addition the company used 4.86m for operations while cash used for investing totalled 8.60m.
Cash flow per share | -0.0831 |
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Price/Cash flow per share | -- |
Book value per share | 0.0235 |
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Tangible book value per share | 0.0147 |
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Balance sheet in CADView more
Current ratio | 0.5739 |
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Quick ratio | 0.5258 |
Total debt/total equity | 1.75 |
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Total debt/total capital | 0.6364 |
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