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Year on year DUG Technology Ltd had net income fall -44.68% from 5.01m to 2.77m despite a 27.77% increase in revenues from 53.47m to 68.32m.
Gross margin | -- |
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Net profit margin | 4.87% |
Operating margin | 13.63% |
Return on assets | 5.23% |
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Return on equity | 10.96% |
Return on investment | 7.71% |
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Cash flow in USDView more
In 2024, DUG Technology Ltd increased its cash reserves by 17.50%, or 1.40m. Cash Flow from Financing totalled 19.84m or 29.04% of revenues. In addition the company generated 12.11m in cash from operations while cash used for investing totalled 30.41m.
Cash flow per share | 0.131 |
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Price/Cash flow per share | 17.09 |
Book value per share | 0.3699 |
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Tangible book value per share | 0.3629 |
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Balance sheet in USDView more
Current ratio | 0.9341 |
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Quick ratio | -- |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5386 |
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