Financials data is unavailable for this security.
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Year on year Inter Industries Plus Ltd had net income fall from a gain of 9.20m to a loss of 36.05m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 88.87% to 94.28%.
Gross margin | 6.58% |
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Net profit margin | -5.05% |
Operating margin | -1.80% |
Return on assets | -6.56% |
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Return on equity | -25.10% |
Return on investment | -16.15% |
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Cash flow in ILSView more
In 2023, cash reserves at Inter Industries Plus Ltd fell by 3.07m. However, the company earned 14.41m from its operations for a Cash Flow Margin of 1.96%. In addition the company generated 13.40m cash from financing while 30.94m was spent on investing.
Cash flow per share | -0.3613 |
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Price/Cash flow per share | -- |
Book value per share | 5.31 |
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Tangible book value per share | 3.93 |
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Balance sheet in ILSView more
Current ratio | 1.33 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.878 |
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Total debt/total capital | 0.4685 |
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