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Year on year Santeon Group Inc grew revenues 90.46% from 2.25m to 4.28m while net income improved from a loss of 475.33k to a gain of 185.82k.
Gross margin | 50.12% |
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Net profit margin | 3.27% |
Operating margin | 3.48% |
Return on assets | 15.35% |
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Return on equity | 177.54% |
Return on investment | 91.29% |
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Cash flow in USDView more
In 2012, Santeon Group Inc increased its cash reserves by 983.67%, or 166.83k. The company earned 358.92k from its operations for a Cash Flow Margin of 8.39%. In addition the company used 23.73k on investing activities and also paid 168.36k in financing cash flows.
Cash flow per share | 0.2648 |
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Price/Cash flow per share | 1.13 |
Book value per share | 0.2499 |
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Tangible book value per share | 0.089 |
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Balance sheet in USDView more
Current ratio | 1.17 |
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Quick ratio | -- |
Total debt/total equity | 0.3438 |
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Total debt/total capital | 0.2558 |
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