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Year on year Synertec Corporation Ltd had net income fall 23.81% from a loss of 5.86m to a larger loss of 7.26m despite a 28.01% increase in revenues from 14.81m to 18.95m. An increase in the selling, general and administrative costs as a percentage of sales from 14.34% to 15.94% was a component in the falling net income despite rising revenues.
Gross margin | 1.04% |
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Net profit margin | -38.30% |
Operating margin | -37.64% |
Return on assets | -36.65% |
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Return on equity | -61.54% |
Return on investment | -53.36% |
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Cash flow in AUDView more
In 2024, cash reserves at Synertec Corporation Ltd fell by 4.23m. Cash Flow from Financing totalled 5.79m or 30.57% of revenues. In addition the company used 6.19m for operations while cash used for investing totalled 3.83m.
Cash flow per share | -0.0139 |
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Price/Cash flow per share | -- |
Book value per share | 0.0232 |
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Tangible book value per share | 0.0232 |
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Balance sheet in AUDView more
Current ratio | 2.01 |
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Quick ratio | 1.93 |
Total debt/total equity | 0.1664 |
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Total debt/total capital | 0.1426 |
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