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Year on year ImExHS Ltd had net income fall 37.97% from a loss of 3.04m to a larger loss of 4.19m despite a 14.79% increase in revenues from 17.16m to 19.70m.
Gross margin | 31.95% |
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Net profit margin | -13.85% |
Operating margin | -11.77% |
Return on assets | -15.28% |
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Return on equity | -21.50% |
Return on investment | -20.83% |
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Cash flow in AUDView more
In 2023, ImExHS Ltd increased its cash reserves by 23.53%, or 449.90k. The company earned 2.61m from its operations for a Cash Flow Margin of 13.25%. In addition the company used 2.13m on investing activities and also paid 98.61k in financing cash flows.
Cash flow per share | -0.0206 |
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Price/Cash flow per share | -- |
Book value per share | 0.3314 |
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Tangible book value per share | 0.1526 |
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Balance sheet in AUDView more
Current ratio | 1.57 |
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Quick ratio | 1.53 |
Total debt/total equity | 0.063 |
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Total debt/total capital | 0.0593 |
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