Financials data is unavailable for this security.
View more
Year on year Accrelist Ltd had revenues fall -12.86% from 19.13m to 16.67m, though the company grew net income from a loss of 5.40m to a smaller loss of 2.32m.
Gross margin | 31.19% |
---|---|
Net profit margin | -37.09% |
Operating margin | -36.93% |
Return on assets | -13.62% |
---|---|
Return on equity | -46.05% |
Return on investment | -37.85% |
More ▼
Cash flow in SGDView more
In 2024, cash reserves at Accrelist Ltd fell by 6.73m. However, Cash Flow from Investing totalled 5.65m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 9.38m for operations while cash used for financing totalled 3.00m.
Cash flow per share | -0.0098 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0415 |
---|---|
Tangible book value per share | 0.0414 |
More ▼
Balance sheet in SGDView more
Current ratio | 2.83 |
---|---|
Quick ratio | 2.61 |
Total debt/total equity | 0.2625 |
---|---|
Total debt/total capital | 0.1392 |
More ▼