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Year on year Quickstep Holdings Ltd had revenues remain flat at 89.05m, though the company grew net income from a loss of 5.71m to a smaller loss of 4.77m. A reduction in the cost of goods sold as a percentage of sales from 85.11% to 84.01% was a component in the net income growth despite flat revenues.
| Gross margin | 15.99% |
|---|---|
| Net profit margin | -1.22% |
| Operating margin | 1.08% |
| Return on assets | -1.43% |
|---|---|
| Return on equity | -7.19% |
| Return on investment | -2.71% |
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Cash flow in AUDView more
In 2024, cash reserves at Quickstep Holdings Ltd fell by 348.00k. However, the company earned 2.85m from its operations for a Cash Flow Margin of 3.20%. In addition the company generated 796.00k cash from investing, though they paid out 4.18m more in financing than they received.
| Cash flow per share | 0.018 |
|---|---|
| Price/Cash flow per share | 21.96 |
| Book value per share | 0.1791 |
|---|---|
| Tangible book value per share | 0.1782 |
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Balance sheet in AUDView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.8382 |
| Total debt/total equity | 2.04 |
|---|---|
| Total debt/total capital | 0.6706 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -46.60%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -46.01 |
