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Year on year PharmChem Inc had net income fall -16.95% from 870.43k to 722.89k despite a 3.50% increase in revenues from 5.84m to 6.04m. An increase in the selling, general and administrative costs as a percentage of sales from 45.65% to 50.27% was a component in the falling net income despite rising revenues.
Gross margin | 64.09% |
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Net profit margin | 21.17% |
Operating margin | 24.91% |
Return on assets | 35.37% |
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Return on equity | 44.82% |
Return on investment | 44.59% |
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Cash flow in USDView more
In 2023, cash reserves at PharmChem Inc fell by 1.71m. However, the company earned 638.89k from its operations for a Cash Flow Margin of 10.57%. In addition the company used on investing activities and also paid 2.35m in financing cash flows.
Cash flow per share | 0.2725 |
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Price/Cash flow per share | 11.53 |
Book value per share | 0.6661 |
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Tangible book value per share | 0.6656 |
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Balance sheet in USDView more
Current ratio | 4.83 |
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Quick ratio | 4.45 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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