Financials data is unavailable for this security.
View more
Year on year Inventronics Ltd 's revenues fell -37.81% from 14.25m to 8.86m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.09m to 369.00k, a -82.37% decrease.
| Gross margin | 9.88% |
|---|---|
| Net profit margin | -2.62% |
| Operating margin | -3.07% |
| Return on assets | -2.41% |
|---|---|
| Return on equity | -5.48% |
| Return on investment | -3.01% |
More ▼
Cash flow in CADView more
In 2023, Inventronics Ltd increased its cash reserves by 146.17%, or 554.00k. The company earned 1.57m from its operations for a Cash Flow Margin of 17.69%. In addition the company used 931.00k on investing activities and also paid 82.00k in financing cash flows.
| Cash flow per share | 0.0092 |
|---|---|
| Price/Cash flow per share | 75.77 |
| Book value per share | 0.5085 |
|---|---|
| Tangible book value per share | 0.5085 |
More ▼
Balance sheet in CADView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | 1.61 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.5048 |
More ▼
Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -82.54%, respectively. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| EPS growth(5 years) | 83.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -110.32 |
