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Year on year Intellinetics Inc grew net income 2,060.92% from 24.03k to 519.27k primarily through revenue growth (14.02m to 16.89m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 20.47% growth in revenues contributed enough to still see net income improve.
Gross margin | 63.85% |
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Net profit margin | 0.97% |
Operating margin | 3.78% |
Return on assets | 0.91% |
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Return on equity | 1.77% |
Return on investment | 1.21% |
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Cash flow in USDView more
In 2023, cash reserves at Intellinetics Inc fell by 1.48m. However, the company earned 784.66k from its operations for a Cash Flow Margin of 4.65%. In addition the company used 548.08k on investing activities and also paid 1.72m in financing cash flows.
Cash flow per share | 0.2608 |
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Price/Cash flow per share | 49.89 |
Book value per share | 2.45 |
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Tangible book value per share | 0.0548 |
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Balance sheet in USDView more
Current ratio | 1.11 |
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Quick ratio | 1.09 |
Total debt/total equity | 0.2247 |
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Total debt/total capital | 0.1835 |
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