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Year on year Original Juice Co Ltd had net income fall 127.59% from a loss of 2.82m to a larger loss of 6.41m despite a 16.40% increase in revenues from 42.48m to 49.45m. An increase in the cost of goods sold as a percentage of sales from 80.03% to 86.70% was a component in the falling net income despite rising revenues.
Gross margin | 13.30% |
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Net profit margin | -12.97% |
Operating margin | -13.05% |
Return on assets | -17.68% |
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Return on equity | -63.30% |
Return on investment | -29.24% |
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Cash flow in AUDView more
In 2024, cash reserves at Original Juice Co Ltd fell by 245.87k. Cash Flow from Financing totalled 5.13m or 10.38% of revenues. In addition the company used 2.68m for operations while cash used for investing totalled 2.69m.
Cash flow per share | -0.0116 |
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Price/Cash flow per share | -- |
Book value per share | 0.0318 |
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Tangible book value per share | 0.0062 |
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Balance sheet in AUDView more
Current ratio | 0.5502 |
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Quick ratio | 0.267 |
Total debt/total equity | 1.53 |
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Total debt/total capital | 0.6048 |
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