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Year on year Treace Medical Concepts Inc 's net income fell 15.68% from a loss of 42.82m to a larger loss of 49.53m despite revenues that grew 31.92% from 141.84m to 187.12m. An increase in the selling, general and administrative costs as a percentage of sales from 96.99% to 100.43% was a component in the falling net income despite rising revenues.
Gross margin | 80.61% |
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Net profit margin | -30.33% |
Operating margin | -30.69% |
Return on assets | -27.15% |
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Return on equity | -50.69% |
Return on investment | -32.22% |
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Cash flow in USDView more
In 2023, cash reserves at Treace Medical Concepts Inc fell by 6.49m. Cash Flow from Financing totalled 109.38m or 58.46% of revenues. In addition the company used 34.58m for operations while cash used for investing totalled 81.30m.
Cash flow per share | -0.8752 |
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Price/Cash flow per share | -- |
Book value per share | 1.68 |
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Tangible book value per share | 1.35 |
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Balance sheet in USDView more
Current ratio | 4.12 |
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Quick ratio | 2.98 |
Total debt/total equity | 0.5074 |
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Total debt/total capital | 0.3366 |
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