Financials data is unavailable for this security.
View more
Year on year Lorne Park Capital Partners Inc had net income fall -21.29% from 2.34m to 1.84m despite revenues that grew 10.75% from 26.55m to 29.40m over the same period.
| Gross margin | 95.94% |
|---|---|
| Net profit margin | 0.66% |
| Operating margin | 11.74% |
| Return on assets | 0.47% |
|---|---|
| Return on equity | 15.64% |
| Return on investment | 1.00% |
More ▼
Cash flow in CADView more
In 2023, Lorne Park Capital Partners Inc increased its cash reserves by 59.51%, or 1.31m. The company earned 4.38m from its operations for a Cash Flow Margin of 14.89%. In addition the company generated 964.06k cash from financing while 4.03m was spent on investing.
| Cash flow per share | 0.073 |
|---|---|
| Price/Cash flow per share | 17.52 |
| Book value per share | 0.2205 |
|---|---|
| Tangible book value per share | -0.5437 |
More ▼
Balance sheet in CADView more
| Current ratio | 0.7414 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8832 |
|---|---|
| Total debt/total capital | 0.2601 |
More ▼
Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.50% and -21.98%, respectively.
| Div yield(5 year avg) | 0.34% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 84.50% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.89 |
More ▼
