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Year on year Sigma Healthcare Ltd had revenues fall -9.16% from 3.76bn to 3.42bn, though the company grew net income 148.98% from 1.81m to 4.51m.
Gross margin | 8.69% |
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Net profit margin | -0.06% |
Operating margin | 0.22% |
Return on assets | -0.15% |
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Return on equity | -0.44% |
Return on investment | -0.25% |
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Cash flow in AUDView more
In 2024, Sigma Healthcare Ltd increased its cash reserves by 2,648.83%, or 343.53m. Cash Flow from Financing totalled 295.83m or 8.66% of revenues. In addition the company generated 41.97m in cash from operations while cash from investing totalled 5.73m.
Cash flow per share | 0.0175 |
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Price/Cash flow per share | 166.80 |
Book value per share | 0.5535 |
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Tangible book value per share | 0.4839 |
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Balance sheet in AUDView more
Current ratio | 1.74 |
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Quick ratio | 1.21 |
Total debt/total equity | 0.1582 |
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Total debt/total capital | 0.1364 |
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Growth rates in AUD
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Div yield(5 year avg) | 1.76% |
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Div growth rate (5 year) | -21.93% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -34.47 |
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EPS (TTM) vs TTM 1 year ago | -135.92 |
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