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Year on year Rockwell Medical Inc grew revenues 14.84% from 72.81m to 83.61m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -18.68m to -8.44m.
Gross margin | 13.44% |
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Net profit margin | -5.06% |
Operating margin | -3.28% |
Return on assets | -10.48% |
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Return on equity | -28.90% |
Return on investment | -16.25% |
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Cash flow in USDView more
In 2023, cash reserves at Rockwell Medical Inc fell by 1.12m. Cash Flow from Financing totalled 11.34m or 13.57% of revenues. In addition the company used 9.41m for operations while cash used for investing totalled 3.05m.
Cash flow per share | -0.0717 |
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Price/Cash flow per share | -- |
Book value per share | 0.7573 |
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Tangible book value per share | 0.3898 |
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Balance sheet in USDView more
Current ratio | 2.00 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.4586 |
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Total debt/total capital | 0.3144 |
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