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Year on year Osteopore Ltd had net income fall 16.13% from a loss of 4.20m to a larger loss of 4.87m despite a 31.02% increase in revenues from 1.69m to 2.22m. An increase in the cost of goods sold as a percentage of sales from 24.76% to 26.22% was a component in the falling net income despite rising revenues.
Gross margin | 83.51% |
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Net profit margin | -130.20% |
Operating margin | -121.65% |
Return on assets | -73.93% |
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Return on equity | -172.56% |
Return on investment | -172.14% |
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Cash flow in AUDView more
In 2023, cash reserves at Osteopore Ltd fell by 219.42k. Cash Flow from Financing totalled 3.58m or 161.41% of revenues. In addition the company used 3.74m for operations while cash used for investing totalled 7.37k.
Cash flow per share | -0.0359 |
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Price/Cash flow per share | -- |
Book value per share | 0.0157 |
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Tangible book value per share | 0.0104 |
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Balance sheet in AUDView more
Current ratio | 1.36 |
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Quick ratio | 1.25 |
Total debt/total equity | 0.6047 |
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Total debt/total capital | 0.3768 |
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