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Year on year Journey Medical Corp grew revenues 7.48% from 73.67m to 79.18m while net income improved from a loss of 29.63m to a smaller loss of 3.85m.
Gross margin | 66.79% |
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Net profit margin | 1.09% |
Operating margin | 2.73% |
Return on assets | 1.25% |
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Return on equity | 14.92% |
Return on investment | 5.17% |
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Cash flow in USDView more
In 2023, cash reserves at Journey Medical Corp fell by 4.56m. However, the company earned 5.24m from its operations for a Cash Flow Margin of 6.62%. In addition the company used 5.00m on investing activities and also paid 4.80m in financing cash flows.
Cash flow per share | 0.2064 |
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Price/Cash flow per share | 18.39 |
Book value per share | 0.5642 |
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Tangible book value per share | -0.3678 |
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Balance sheet in USDView more
Current ratio | 1.36 |
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Quick ratio | 1.08 |
Total debt/total equity | 2.01 |
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Total debt/total capital | 0.6682 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 87.50%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 99.41 |