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Year on year Regional Express Holdings Ltd grew revenues 123.83% from 287.17m to 642.79m while net income improved from a loss of 46.14m to a gain of 14.36m.
Gross margin | 56.34% |
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Net profit margin | 5.27% |
Operating margin | -3.11% |
Return on assets | 5.03% |
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Return on equity | 19.12% |
Return on investment | 7.00% |
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Cash flow in AUDView more
In 2023, Regional Express Holdings Ltd increased its cash reserves by 16.64%, or 7.03m. Cash Flow from Financing totalled 68.85m or 10.71% of revenues. In addition the company generated 60.98m in cash from operations while cash used for investing totalled 122.81m.
Cash flow per share | 0.3964 |
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Price/Cash flow per share | 0.7209 |
Book value per share | 1.37 |
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Tangible book value per share | 1.36 |
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Balance sheet in AUDView more
Current ratio | 0.5956 |
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Quick ratio | 0.4756 |
Total debt/total equity | 2.62 |
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Total debt/total capital | 0.7236 |
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Growth rates in AUD
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EPS growth(5 years) | -16.26 |
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EPS (TTM) vs TTM 1 year ago | 128.03 |