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Year on year Direct Digital Holdings Inc had net income fall -52.34% from 4.17m to 1.99m despite a 75.82% increase in revenues from 89.36m to 157.11m. An increase in the cost of goods sold as a percentage of sales from 67.19% to 76.08% was a component in the falling net income despite rising revenues.
Gross margin | 23.92% |
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Net profit margin | 1.26% |
Operating margin | 4.04% |
Return on assets | 3.12% |
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Return on equity | 57.37% |
Return on investment | 5.74% |
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Cash flow in USDView more
In 2023, Direct Digital Holdings Inc increased its cash reserves by 26.41%, or 1.07m. The company earned 2.82m from its operations for a Cash Flow Margin of 1.79%. In addition the company used 178.00k on investing activities and also paid 1.57m in financing cash flows.
Cash flow per share | 0.2866 |
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Price/Cash flow per share | 7.70 |
Book value per share | 0.1623 |
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Tangible book value per share | -1.11 |
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Balance sheet in USDView more
Current ratio | 1.33 |
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Quick ratio | -- |
Total debt/total equity | 12.91 |
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Total debt/total capital | 0.9281 |
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