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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 | 63.94% |
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Net profit margin | -36.08% |
Operating margin | -26.67% |
Return on assets | -19.63% |
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Return on equity | -39.49% |
Return on investment | -23.16% |
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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 | -7.50 |
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Price/Cash flow per share | -- |
Book value per share | 13.36 |
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Tangible book value per share | 4.45 |
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Balance sheet in USDView more
Current ratio | 2.43 |
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Quick ratio | 1.85 |
Total debt/total equity | 0.9355 |
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Total debt/total capital | 0.4834 |
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Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -40.42 |