Financials data is unavailable for this security.
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Year on year Equital Ltd. had net income fall -45.45% from 481.23m to 262.51m despite a 11.64% increase in revenues from 2.77bn to 3.09bn. An increase in the cost of goods sold as a percentage of sales from 28.01% to 34.10% was a component in the falling net income despite rising revenues.
| Gross margin | 63.51% |
|---|---|
| Net profit margin | 32.21% |
| Operating margin | 61.94% |
| Return on assets | 4.12% |
|---|---|
| Return on equity | 7.27% |
| Return on investment | 6.77% |
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Cash flow in ILSView more
In 2023, cash reserves at Equital Ltd. fell by 135.74m. However, the company earned 1.44bn from its operations for a Cash Flow Margin of 46.46%. In addition the company used 283.81m on investing activities and also paid 1.30bn in financing cash flows.
| Cash flow per share | 39.58 |
|---|---|
| Price/Cash flow per share | 4.25 |
| Book value per share | 160.95 |
|---|---|
| Tangible book value per share | 160.95 |
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Balance sheet in ILSView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 1.38 |
|---|---|
| Total debt/total capital | 0.3839 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items dropped -46.94%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -12.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.16 |
