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Year on year Articore Group Ltd has grown net income from a loss of -54.18m to a smaller loss of -8.84m despite declining revenues.
Gross margin | 37.40% |
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Net profit margin | -1.79% |
Operating margin | -1.43% |
Return on assets | -6.66% |
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Return on equity | -16.03% |
Return on investment | -14.28% |
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Cash flow in AUDView more
In 2024, Articore Group Ltd did not generate a significant amount of cash. However, the company earned 12.49m from its operations for a Cash Flow Margin of 2.53%. In addition the company used 6.07m on investing activities and also paid 3.93m in financing cash flows.
Cash flow per share | 0.0173 |
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Price/Cash flow per share | 21.67 |
Book value per share | 0.188 |
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Tangible book value per share | -0.0633 |
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Balance sheet in AUDView more
Current ratio | 0.7251 |
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Quick ratio | -- |
Total debt/total equity | 0.1786 |
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Total debt/total capital | 0.1515 |
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