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Year on year Kindercare Learning Companies Inc had net income fall -53.21% from 219.17m to 102.56m despite a 15.90% increase in revenues from 2.17bn to 2.51bn. An increase in the cost of goods sold as a percentage of sales from 64.88% to 71.94% was a component in the falling net income despite rising revenues.
Gross margin | 25.28% |
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Net profit margin | 2.23% |
Operating margin | 8.57% |
Return on assets | 1.57% |
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Return on equity | 15.49% |
Return on investment | 1.79% |
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Cash flow in USDView more
In 2023, Kindercare Learning Companies Inc increased its cash reserves by 48.30%, or 50.94m. The company earned 303.54m from its operations for a Cash Flow Margin of 12.09%. In addition the company used 117.66m on investing activities and also paid 134.94m in financing cash flows.
Cash flow per share | 1.49 |
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Price/Cash flow per share | 17.69 |
Book value per share | 2.08 |
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Tangible book value per share | -11.51 |
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Balance sheet in USDView more
Current ratio | 0.5666 |
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Quick ratio | -- |
Total debt/total equity | 6.36 |
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Total debt/total capital | 0.8642 |
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