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Year on year Rex International Holding Ltd had net income fall 6,291.10% from a loss of 1.00m to a larger loss of 63.91m despite revenues that grew 21.59% from 170.26m to 207.02m over the same period.
Gross margin | 30.17% |
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Net profit margin | -32.27% |
Operating margin | -2.56% |
Return on assets | -13.48% |
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Return on equity | -55.86% |
Return on investment | -17.54% |
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Cash flow in USDView more
In 2023, cash reserves at Rex International Holding Ltd fell by 19.98m. However, the company earned 52.01m from its operations for a Cash Flow Margin of 25.12%. In addition the company used 63.04m on investing activities and also paid 10.16m in financing cash flows.
Cash flow per share | 0.0135 |
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Price/Cash flow per share | 8.09 |
Book value per share | 0.0998 |
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Tangible book value per share | 0.0805 |
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Balance sheet in USDView more
Current ratio | 1.26 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.8304 |
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Total debt/total capital | 0.434 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -2,612.62 |