Financials data is unavailable for this security.
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Year on year Imaflex Inc 's revenues fell -16.09% from 111.53m to 93.59m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 9.13m to 508.78k, a -94.42% decrease.
Gross margin | 14.41% |
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Net profit margin | 4.34% |
Operating margin | 6.47% |
Return on assets | 5.44% |
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Return on equity | 7.49% |
Return on investment | 6.44% |
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Cash flow in CADView more
In 2023, cash reserves at Imaflex Inc fell by 6.73m. However, the company earned 5.44m from its operations for a Cash Flow Margin of 5.82%. In addition the company generated 859.92k cash from financing while 13.02m was spent on investing.
Cash flow per share | 0.1834 |
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Price/Cash flow per share | 8.41 |
Book value per share | 1.18 |
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Tangible book value per share | 1.14 |
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Balance sheet in CADView more
Current ratio | 2.80 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.1869 |
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Total debt/total capital | 0.1574 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -94.44%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -32.44 |
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EPS (TTM) vs TTM 1 year ago | -11.55 |