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Year on year Siteminder Ltd grew revenues 25.81% from 152.27m to 191.57m while net income improved from a loss of 49.30m to a smaller loss of 25.13m.
Gross margin | 76.49% |
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Net profit margin | -13.12% |
Operating margin | -12.81% |
Return on assets | -20.13% |
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Return on equity | -35.38% |
Return on investment | -31.32% |
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Cash flow in AUDView more
In 2024, cash reserves at Siteminder Ltd fell by 11.07m. However, the company earned 14.46m from its operations for a Cash Flow Margin of 7.55%. In addition the company used 22.13m on investing activities and also paid 3.14m in financing cash flows.
Cash flow per share | 0.0017 |
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Price/Cash flow per share | 4,101.67 |
Book value per share | 0.2352 |
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Tangible book value per share | 0.0436 |
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Balance sheet in AUDView more
Current ratio | 1.10 |
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Quick ratio | -- |
Total debt/total equity | 0.1742 |
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Total debt/total capital | 0.1484 |
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