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Year on year Electro Optic Systems Holdings Ltd grew revenues 58.98% from 137.91m to 219.25m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -114.54m to -33.28m.
Gross margin | 45.82% |
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Net profit margin | -1.81% |
Operating margin | 5.87% |
Return on assets | -1.26% |
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Return on equity | -1.95% |
Return on investment | -1.74% |
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Cash flow in AUDView more
In 2023, Electro Optic Systems Holdings Ltd increased its cash reserves by 227.46%, or 49.32m. The company earned 113.12m from its operations for a Cash Flow Margin of 51.60%. In addition the company used 34.73m on investing activities and also paid 29.05m in financing cash flows.
Cash flow per share | 0.0254 |
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Price/Cash flow per share | 66.07 |
Book value per share | 1.23 |
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Tangible book value per share | 1.02 |
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Balance sheet in AUDView more
Current ratio | 2.17 |
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Quick ratio | 1.41 |
Total debt/total equity | 0.2858 |
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Total debt/total capital | 0.2256 |
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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 | -127.75 |