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Year on year Exact Sciences Corp grew revenues 19.93% from 2.08bn to 2.50bn. 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 -623.51m to -204.15m.
Gross margin | 72.96% |
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Net profit margin | -7.95% |
Operating margin | -8.54% |
Return on assets | -3.25% |
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Return on equity | -6.76% |
Return on investment | -3.58% |
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Cash flow in USDView more
In 2023, Exact Sciences Corp increased its cash reserves by 151.11%, or 366.89m. Cash Flow from Financing totalled 159.77m or 6.39% of revenues. In addition the company generated 156.12m in cash from operations while cash from investing totalled 49.68m.
Cash flow per share | 0.01 |
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Price/Cash flow per share | 5,387.82 |
Book value per share | 17.35 |
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Tangible book value per share | -5.52 |
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Balance sheet in USDView more
Current ratio | 2.12 |
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Quick ratio | 1.93 |
Total debt/total equity | 0.8047 |
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Total debt/total capital | 0.4459 |
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