Financials data is unavailable for this security.
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Year on year Givex Corp grew revenues 10.78% from 72.91m to 80.76m while net income improved from a loss of 10.10m to a smaller loss of 3.41m.
Gross margin | 69.11% |
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Net profit margin | -0.64% |
Operating margin | 2.59% |
Return on assets | -0.73% |
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Return on equity | -1.16% |
Return on investment | -1.03% |
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Cash flow in CADView more
In 2023, cash reserves at Givex Corp fell by 2.21m. However, the company earned 5.08m from its operations for a Cash Flow Margin of 6.29%. In addition the company used 1.29m on investing activities and also paid 5.95m in financing cash flows.
Cash flow per share | 0.0386 |
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Price/Cash flow per share | 40.70 |
Book value per share | 0.3562 |
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Tangible book value per share | 0.2254 |
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Balance sheet in CADView more
Current ratio | 2.20 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.2043 |
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Total debt/total capital | 0.1696 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 67.85%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 90.73 |