Financials data is unavailable for this security.
View more
Year on year Data Communications Management Corp had net income fall from a gain of 13.97m to a loss of 15.85m despite a 63.52% increase in revenues from 273.80m to 447.73m. An increase in the cost of goods sold as a percentage of sales from 69.24% to 73.44% was a component in the falling net income despite rising revenues.
Gross margin | 26.54% |
---|---|
Net profit margin | -0.99% |
Operating margin | 2.43% |
Return on assets | -1.33% |
---|---|
Return on equity | -11.59% |
Return on investment | -1.82% |
More ▼
Cash flow in CADView more
In 2023, Data Communications Management Corp increased its cash reserves by 319.49%, or 13.44m. Cash Flow from Financing totalled 85.17m or 19.02% of revenues. In addition the company generated 32.80m in cash from operations while cash used for investing totalled 104.49m.
Cash flow per share | 0.3915 |
---|---|
Price/Cash flow per share | 7.00 |
Book value per share | 0.7508 |
---|---|
Tangible book value per share | 0.175 |
More ▼
Balance sheet in CADView more
Current ratio | 1.49 |
---|---|
Quick ratio | 1.22 |
Total debt/total equity | 5.96 |
---|---|
Total debt/total capital | 0.8564 |
More ▼