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Year on year Medexus Pharmaceuticals Inc had net income fall from a gain of 1.22m to a loss of 214.00k despite a 4.59% increase in revenues from 108.10m to 113.05m. An increase in the cost of goods sold as a percentage of sales from 44.46% to 47.36% was a component in the falling net income despite rising revenues.
Gross margin | 52.50% |
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Net profit margin | 1.00% |
Operating margin | 9.13% |
Return on assets | 0.70% |
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Return on equity | 3.95% |
Return on investment | 1.33% |
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Cash flow in USDView more
In 2024, cash reserves at Medexus Pharmaceuticals Inc fell by 7.81m. However, the company earned 18.71m from its operations for a Cash Flow Margin of 16.55%. In addition the company used 3.48m on investing activities and also paid 23.05m in financing cash flows.
Cash flow per share | 0.4082 |
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Price/Cash flow per share | 5.61 |
Book value per share | 1.85 |
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Tangible book value per share | -2.30 |
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Balance sheet in USDView more
Current ratio | 1.10 |
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Quick ratio | 0.4928 |
Total debt/total equity | 1.44 |
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Total debt/total capital | 0.5897 |
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