Financials data is unavailable for this security.
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Year on year TDH Holdings Inc had net income fall from a gain of 803.70k to a loss of 23.63m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 32.42% |
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Net profit margin | -268.78% |
Operating margin | -200.58% |
Return on assets | -26.10% |
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Return on equity | -37.63% |
Return on investment | -36.73% |
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Cash flow in USDView more
In 2023, cash reserves at TDH Holdings Inc fell by 8.20m. Cash Flow from Financing totalled 1.92m or 60.51% of revenues. In addition the company used 2.49m for operations while cash used for investing totalled 6.07m.
Cash flow per share | -0.8191 |
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Price/Cash flow per share | -- |
Book value per share | 2.38 |
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Tangible book value per share | 2.34 |
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Balance sheet in USDView more
Current ratio | 8.03 |
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Quick ratio | 8.03 |
Total debt/total equity | 0.0144 |
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Total debt/total capital | 0.014 |
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