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Year on year Illumina Inc had relatively flat revenues (4.58bn to 4.50bn), though the company grew net income from a loss of 4.40bn to a smaller loss of 1.16bn.
Gross margin | 62.00% |
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Net profit margin | -68.71% |
Operating margin | -60.19% |
Return on assets | -34.09% |
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Return on equity | -76.16% |
Return on investment | -45.61% |
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Cash flow in USDView more
In 2023, cash reserves at Illumina Inc fell by 963.00m. However, the company earned 478.00m from its operations for a Cash Flow Margin of 10.61%. In addition the company used 231.00m on investing activities and also paid 1.21bn in financing cash flows.
Cash flow per share | -16.49 |
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Price/Cash flow per share | -- |
Book value per share | 9.03 |
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Tangible book value per share | 0.4969 |
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Balance sheet in USDView more
Current ratio | 1.11 |
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Quick ratio | 0.8596 |
Total debt/total equity | 1.56 |
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Total debt/total capital | 0.6087 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 73.80%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 28.06 |