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Year on year Ibc Advanced Alloys Corp had net income fall 424.03% from a loss of 1.13m to a larger loss of 5.93m despite a 6.08% increase in revenues from 26.91m to 28.55m. An increase in the cost of goods sold as a percentage of sales from 79.40% to 94.57% was a component in the falling net income despite rising revenues.
Gross margin | 18.40% |
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Net profit margin | -5.47% |
Operating margin | -1.81% |
Return on assets | -6.44% |
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Return on equity | -36.67% |
Return on investment | -26.61% |
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Cash flow in USDView more
In 2023, cash reserves at Ibc Advanced Alloys Corp fell by 395.00k. Cash Flow from Financing totalled 1.48m or 5.18% of revenues. In addition the company used 1.43m for operations while cash used for investing totalled 459.00k.
Cash flow per share | -0.0029 |
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Price/Cash flow per share | -- |
Book value per share | 0.0565 |
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Tangible book value per share | 0.0565 |
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Balance sheet in USDView more
Current ratio | 0.7325 |
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Quick ratio | 0.2824 |
Total debt/total equity | 3.15 |
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Total debt/total capital | 0.7588 |
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