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Year on year Global Mofy AI Ltd grew revenues 56.44% from 17.19m to 26.89m while net income improved from a loss of 267.22k to a gain of 6.55m.
Gross margin | 62.75% |
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Net profit margin | 48.09% |
Operating margin | 40.25% |
Return on assets | 45.80% |
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Return on equity | 59.89% |
Return on investment | 54.89% |
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Cash flow in USDView more
In 2023, Global Mofy AI Ltd increased its cash reserves by 818.75%, or 9.30m. Cash Flow from Financing totalled 11.64m or 43.29% of revenues. In addition the company generated 5.78m in cash from operations while cash used for investing totalled 7.73m.
Cash flow per share | 0.6858 |
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Price/Cash flow per share | 1.44 |
Book value per share | 1.37 |
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Tangible book value per share | 0.3625 |
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Balance sheet in USDView more
Current ratio | 3.08 |
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Quick ratio | -- |
Total debt/total equity | 0.05 |
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Total debt/total capital | 0.0478 |
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