Financials data is unavailable for this security.
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Year on year Plurilock Security Inc had net income fall 7.57% from a loss of 8.45m to a larger loss of 9.09m despite a 8.95% increase in revenues from 64.63m to 70.42m. An increase in the selling, general and administrative costs as a percentage of sales from 14.33% to 15.46% was a component in the falling net income despite rising revenues.
Gross margin | 10.27% |
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Net profit margin | -15.23% |
Operating margin | -13.43% |
Return on assets | -51.23% |
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Return on equity | -2,543.80% |
Return on investment | -662.73% |
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Cash flow in CADView more
In 2023, cash reserves at Plurilock Security Inc fell by 794.92k. Cash Flow from Financing totalled 963.19k or 1.37% of revenues. In addition the company used 2.13m for operations while cash used for investing totalled 8.73k.
Cash flow per share | -0.5686 |
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Price/Cash flow per share | -- |
Book value per share | 0.0015 |
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Tangible book value per share | -0.1214 |
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Balance sheet in CADView more
Current ratio | 0.7624 |
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Quick ratio | 0.6524 |
Total debt/total equity | 47.35 |
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Total debt/total capital | 0.9793 |
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