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Year on year DRA Global Ltd had relatively flat revenues (894.73m to 885.18m), though the company grew net income from a loss of 21.87m to a gain of 19.70m. A reduction in the cost of goods sold as a percentage of sales from 83.30% to 76.53% was a component in the net income growth despite flat revenues.
Gross margin | 24.10% |
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Net profit margin | 0.92% |
Operating margin | 3.37% |
Return on assets | 1.52% |
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Return on equity | 2.84% |
Return on investment | 2.74% |
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Cash flow in AUDView more
In 2023, DRA Global Ltd increased its cash reserves by 33.03%, or 44.40m. The company earned 75.69m from its operations for a Cash Flow Margin of 8.55%. In addition the company generated 10.50m cash from investing, though they paid out 37.47m more in financing than they received.
Cash flow per share | 0.3663 |
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Price/Cash flow per share | 5.15 |
Book value per share | 4.73 |
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Tangible book value per share | 3.34 |
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Balance sheet in AUDView more
Current ratio | 1.45 |
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Quick ratio | 1.44 |
Total debt/total equity | 0.1263 |
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Total debt/total capital | 0.1102 |
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Growth rates in AUD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -44.20 |