Financials data is unavailable for this security.
View more
Year on year FARO Technologies Inc had net income fall 111.46% from a loss of 26.76m to a larger loss of 56.58m despite a 3.78% increase in revenues from 345.77m to 358.83m. An increase in the cost of goods sold as a percentage of sales from 49.17% to 54.02% was a component in the falling net income despite rising revenues.
Gross margin | 51.15% |
---|---|
Net profit margin | -4.25% |
Operating margin | -2.59% |
Return on assets | -3.04% |
---|---|
Return on equity | -5.67% |
Return on investment | -3.89% |
More ▼
Cash flow in USDView more
In 2023, FARO Technologies Inc increased its cash reserves by 103.08%, or 38.98m. Cash Flow from Financing totalled 71.28m or 19.86% of revenues. In addition the company generated 1.08m in cash from operations while cash used for investing totalled 33.49m.
Cash flow per share | 0.0147 |
---|---|
Price/Cash flow per share | 1,263.46 |
Book value per share | 13.22 |
---|---|
Tangible book value per share | 5.27 |
More ▼
Balance sheet in USDView more
Current ratio | 2.33 |
---|---|
Quick ratio | 2.01 |
Total debt/total equity | 0.2727 |
---|---|
Total debt/total capital | 0.2143 |
More ▼