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Year on year PopReach Corp had net income fall 164.34% from a loss of 23.86m to a larger loss of 63.07m despite a 23.23% increase in revenues from 114.13m to 140.64m. An increase in the cost of goods sold as a percentage of sales from 59.24% to 60.52% was a component in the falling net income despite rising revenues.
Gross margin | 37.13% |
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Net profit margin | -33.25% |
Operating margin | -29.11% |
Return on assets | -35.86% |
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Return on equity | -219.98% |
Return on investment | -54.77% |
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Cash flow in USDView more
In 2023, cash reserves at PopReach Corp fell by 399.00k. Cash Flow from Financing totalled 12.81m or 9.11% of revenues. In addition the company generated 8.36m in cash from operations while cash used for investing totalled 21.52m.
Cash flow per share | -0.1759 |
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Price/Cash flow per share | -- |
Book value per share | -0.0113 |
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Tangible book value per share | -0.3935 |
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Balance sheet in USDView more
Current ratio | 0.7817 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.03 |
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