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Year on year Reliability Inc had revenues fall -16.61% from 25.73m to 21.45m, though the company grew net income from a loss of 739.00k to a smaller loss of 740.00k.
| Gross margin | 14.01% |
|---|---|
| Net profit margin | -2.57% |
| Operating margin | -3.50% |
| Return on assets | -5.68% |
|---|---|
| Return on equity | -7.17% |
| Return on investment | -7.17% |
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Cash flow in USDView more
In 2023, Reliability Inc increased its cash reserves by 262.11%, or 595.00k. The company earned 3.02m from its operations for a Cash Flow Margin of 14.06%. In addition the company used 9.00k on investing activities and also paid 2.41m in financing cash flows.
| Cash flow per share | -0.0019 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0256 |
|---|---|
| Tangible book value per share | 0.0255 |
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Balance sheet in USDView more
| Current ratio | 4.19 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0283 |
|---|---|
| Total debt/total capital | 0.0275 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.41%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -40.44 |
