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Year on year Top Gum Industries Ltd had net income fall -11.56% from 3.63m to 3.21m despite a 3.84% increase in revenues from 43.91m to 45.60m. An increase in the cost of goods sold as a percentage of sales from 65.27% to 66.88% was a component in the falling net income despite rising revenues.
Gross margin | 33.07% |
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Net profit margin | 7.96% |
Operating margin | 7.02% |
Return on assets | 4.09% |
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Return on equity | 6.86% |
Return on investment | 5.44% |
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Cash flow in USDView more
In 2023, Top Gum Industries Ltd increased its cash reserves by 162.88%, or 7.05m. Cash Flow from Financing totalled 33.20m or 72.82% of revenues. In addition the company generated 1.44m in cash from operations while cash used for investing totalled 28.22m.
Cash flow per share | 0.3577 |
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Price/Cash flow per share | 29.96 |
Book value per share | 2.38 |
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Tangible book value per share | 2.33 |
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Balance sheet in USDView more
Current ratio | 2.61 |
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Quick ratio | 2.00 |
Total debt/total equity | 0.4098 |
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Total debt/total capital | 0.2907 |
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