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Year on year Li Bang International Corporation Inc had net income fall -27.27% from 848.12k to 616.82k despite a 3.90% increase in revenues from 13.48m to 14.00m. An increase in the selling, general and administrative costs as a percentage of sales from 26.15% to 32.21% was a component in the falling net income despite rising revenues.
| Gross margin | 31.99% |
|---|---|
| Net profit margin | -17.30% |
| Operating margin | -15.44% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Li Bang International Corporation Inc increased its cash reserves by 214.56%, or 369.10k. Cash Flow from Financing totalled 3.94m or 28.16% of revenues. In addition the company used 634.41k for operations while cash used for investing totalled 2.91m.
| Cash flow per share | -0.0645 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2295 |
|---|---|
| Tangible book value per share | 0.1997 |
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Balance sheet in USDView more
| Current ratio | 0.7575 |
|---|---|
| Quick ratio | 0.6669 |
| Total debt/total equity | 2.42 |
|---|---|
| Total debt/total capital | 0.7104 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -27.25%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -280.47 |
