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Year on year Devonian Health Group Inc 's net income fell 33.39% from a loss of 3.45m to a larger loss of 4.60m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 121.69% to 179.34%.
Gross margin | 30.95% |
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Net profit margin | -32.50% |
Operating margin | -32.50% |
Return on assets | -14.37% |
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Return on equity | -23.31% |
Return on investment | -23.15% |
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Cash flow in CADView more
In 2023, Devonian Health Group Inc increased its cash reserves by 80.48%, or 2.26m. Cash Flow from Investing totalled 5.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.36m for operations while cash generated from financing totalled 1.61m.
Cash flow per share | -0.0187 |
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Price/Cash flow per share | -- |
Book value per share | 0.09 |
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Tangible book value per share | 0.0222 |
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Balance sheet in CADView more
Current ratio | 1.07 |
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Quick ratio | 1.06 |
Total debt/total equity | 0.1636 |
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Total debt/total capital | 0.1406 |
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