Financials data is unavailable for this security.
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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 | 26.82% |
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Net profit margin | -0.71% |
Operating margin | 3.50% |
Return on assets | -0.86% |
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Return on equity | -8.61% |
Return on investment | -1.15% |
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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 | 0.4261 |
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Price/Cash flow per share | 4.39 |
Book value per share | 0.7119 |
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Tangible book value per share | 0.1348 |
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Balance sheet in CADView more
Current ratio | 1.46 |
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Quick ratio | 1.19 |
Total debt/total equity | 6.31 |
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Total debt/total capital | 0.8633 |
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