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Year on year Despegar.com Corp grew revenues 31.24% from 537.97m to 706.04m while net income improved from a loss of 68.52m to a gain of 24.49m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Despegar.com Corp did not generate a significant amount of cash. However, the company earned 102.73m from its operations for a Cash Flow Margin of 14.55%. In addition the company used 52.56m on investing activities and also paid 38.22m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.7406 |
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Tangible book value per share | -2.25 |
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Balance sheet in USDView more
Current ratio | 0.8346 |
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Quick ratio | -- |
Total debt/total equity | 0.6731 |
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Total debt/total capital | 0.4023 |
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