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Year on year Omni-Lite Industries Canada Inc grew revenues 11.41% from 11.14m to 12.41m while net income improved from a loss of 2.55m to a gain of 90.23k.
Gross margin | 19.72% |
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Net profit margin | 7.68% |
Operating margin | 6.17% |
Return on assets | 5.45% |
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Return on equity | 8.42% |
Return on investment | 5.97% |
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Cash flow in USDView more
In 2023, cash reserves at Omni-Lite Industries Canada Inc fell by 220.40k. However, the company earned 687.50k from its operations for a Cash Flow Margin of 5.54%. In addition the company used 153.21k on investing activities and also paid 862.46k in financing cash flows.
Cash flow per share | 0.209 |
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Price/Cash flow per share | 6.68 |
Book value per share | 1.34 |
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Tangible book value per share | 1.29 |
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Balance sheet in USDView more
Current ratio | 4.58 |
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Quick ratio | 2.28 |
Total debt/total equity | 0.3799 |
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Total debt/total capital | 0.2753 |
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