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Year on year PAL Holdings Inc grew revenues 28.64% from 139.24bn to 179.12bn while net income improved 105.92% from 8.16bn to 16.81bn.
Gross margin | 16.38% |
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Net profit margin | 8.03% |
Operating margin | 11.56% |
Return on assets | 6.40% |
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Return on equity | 55.07% |
Return on investment | 12.43% |
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Cash flow in PHPView more
In 2023, PAL Holdings Inc increased its cash reserves by 32.03%, or 5.89bn. The company earned 49.85bn from its operations for a Cash Flow Margin of 27.83%. In addition the company used 15.60bn on investing activities and also paid 28.14bn in financing cash flows.
Cash flow per share | 2.08 |
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Price/Cash flow per share | 4.38 |
Book value per share | 1.13 |
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Tangible book value per share | 1.13 |
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Balance sheet in PHPView more
Current ratio | 0.8536 |
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Quick ratio | 0.8029 |
Total debt/total equity | 3.02 |
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Total debt/total capital | 0.6837 |
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