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Year on year Sterling Check Corp 's revenues fell -6.15% from 766.78m to 719.64m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 19.41m to a loss of 116.00k.
Gross margin | 45.32% |
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Net profit margin | -2.07% |
Operating margin | 4.27% |
Return on assets | -1.06% |
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Return on equity | -2.08% |
Return on investment | -1.19% |
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Cash flow in USDView more
In 2023, cash reserves at Sterling Check Corp fell by 48.87m. However, the company earned 96.86m from its operations for a Cash Flow Margin of 13.46%. In addition the company used 69.45m on investing activities and also paid 75.90m in financing cash flows.
Cash flow per share | 0.5243 |
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Price/Cash flow per share | 33.98 |
Book value per share | 7.50 |
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Tangible book value per share | -4.33 |
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Balance sheet in USDView more
Current ratio | 1.62 |
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Quick ratio | -- |
Total debt/total equity | 0.7529 |
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Total debt/total capital | 0.4295 |
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