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Year on year InfuSystem Holdings Inc grew revenues 14.44% from 109.91m to 125.79m while net income improved 4,744.44% from 18.00k to 872.00k.
Gross margin | 49.68% |
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Net profit margin | 0.28% |
Operating margin | 3.06% |
Return on assets | 0.35% |
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Return on equity | 0.71% |
Return on investment | 0.40% |
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Cash flow in USDView more
In 2023, InfuSystem Holdings Inc increased its cash reserves by 40.00%, or 66.00k. The company earned 11.22m from its operations for a Cash Flow Margin of 8.92%. In addition the company used 6.73m on investing activities and also paid 4.42m in financing cash flows.
Cash flow per share | 0.58 |
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Price/Cash flow per share | 13.29 |
Book value per share | 2.51 |
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Tangible book value per share | 2.01 |
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Balance sheet in USDView more
Current ratio | 2.07 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.6388 |
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Total debt/total capital | 0.3898 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 4,695.24%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -47.18 |