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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 | 12.99% |
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Net profit margin | 5.71% |
Operating margin | 8.80% |
Return on assets | 4.49% |
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Return on equity | 35.62% |
Return on investment | 9.01% |
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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 | 1.65 |
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Price/Cash flow per share | 4.73 |
Book value per share | 1.12 |
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Tangible book value per share | 1.12 |
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Balance sheet in PHPView more
Current ratio | 0.7652 |
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Quick ratio | 0.7029 |
Total debt/total equity | 2.70 |
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Total debt/total capital | 0.6598 |
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