Financials data is unavailable for this security.
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Year on year Futuris Company grew revenues 9.25% from 37.44m to 40.90m while net income improved from a loss of 937.43k to a gain of 2.98m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -0.74% |
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Return on equity | -0.74% |
Return on investment | -0.74% |
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Cash flow in USDView more
In 2023, Futuris Company increased its cash reserves by 63.42%, or 339.36k. The company earned 2.19m from its operations for a Cash Flow Margin of 5.35%. In addition the company paid out 1.85m more in cash than they received while cash form investing activities were even.
Cash flow per share | -0.2223 |
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Price/Cash flow per share | -- |
Book value per share | 30.35 |
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Tangible book value per share | 30.35 |
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Balance sheet in USDView more
Current ratio | 0.0577 |
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Quick ratio | -- |
Total debt/total equity | 0.0002 |
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Total debt/total capital | 0.0002 |
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