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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 | 53.02% |
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Net profit margin | -1.87% |
Operating margin | -0.01% |
Return on assets | -1.33% |
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Return on equity | -2.52% |
Return on investment | -1.72% |
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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 | 0.4631 |
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Price/Cash flow per share | 56.12 |
Book value per share | 13.51 |
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Tangible book value per share | 5.19 |
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Balance sheet in USDView more
Current ratio | 2.17 |
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Quick ratio | 1.83 |
Total debt/total equity | 0.2743 |
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Total debt/total capital | 0.2153 |
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