Financials data is unavailable for this security.
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Year on year Serial System Ltd 's revenues fell -16.30% from 906.72m to 758.95m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.62m to a larger loss of 14.83m.
Gross margin | 7.49% |
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Net profit margin | -1.10% |
Operating margin | -0.97% |
Return on assets | -2.13% |
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Return on equity | -5.98% |
Return on investment | -6.39% |
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Cash flow in USDView more
In 2023, Serial System Ltd did not generate a significant amount of cash. However, the company earned 25.09m from its operations for a Cash Flow Margin of 3.31%. In addition the company generated 1.67m cash from investing, though they paid out 25.54m more in financing than they received.
Cash flow per share | -0.0078 |
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Price/Cash flow per share | -- |
Book value per share | 0.1685 |
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Tangible book value per share | 0.1637 |
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Balance sheet in USDView more
Current ratio | 1.29 |
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Quick ratio | 0.8471 |
Total debt/total equity | 1.43 |
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Total debt/total capital | 0.5765 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -220.74%.
Div yield(5 year avg) | 2.05% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 58.91 |
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