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Year on year Talon International Inc had relatively flat revenues (48.35m to 48.26m), though the company grew net income 94.57% from 511.33k to 994.88k. A reduction in the cost of goods sold as a percentage of sales from 66.32% to 63.47% was a component in the net income growth despite flat revenues.
Gross margin | 36.37% |
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Net profit margin | 1.10% |
Operating margin | 4.05% |
Return on assets | 2.45% |
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Return on equity | 6.39% |
Return on investment | 4.14% |
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Cash flow in USDView more
In 2016, Talon International Inc increased its cash reserves by 72.27%, or 2.06m. The company earned 2.59m from its operations for a Cash Flow Margin of 5.38%. In addition the company used 403.63k on investing activities and also paid 22.64k in financing cash flows.
Cash flow per share | 0.0087 |
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Price/Cash flow per share | 6.51 |
Book value per share | 0.0884 |
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Tangible book value per share | 0.0423 |
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Balance sheet in USDView more
Current ratio | 1.24 |
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Quick ratio | 1.18 |
Total debt/total equity | 0.5103 |
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Total debt/total capital | 0.3379 |
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