Financials data is unavailable for this security.
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Year on year Top Shelf International Holdings Ltd has grown net income from a loss of -48.29m to a smaller loss of -21.17m despite declining revenues.
Gross margin | 26.91% |
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Net profit margin | -79.45% |
Operating margin | -61.33% |
Return on assets | -25.92% |
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Return on equity | -67.01% |
Return on investment | -53.21% |
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Cash flow in AUDView more
In 2024, Top Shelf International Holdings Ltd increased its cash reserves by 143.68%, or 4.10m. Cash Flow from Financing totalled 22.27m or 83.57% of revenues. In addition the company used 13.18m for operations while cash used for investing totalled 4.99m.
Cash flow per share | -0.048 |
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Price/Cash flow per share | -- |
Book value per share | 0.1246 |
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Tangible book value per share | 0.1163 |
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Balance sheet in AUDView more
Current ratio | 0.7029 |
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Quick ratio | 0.3062 |
Total debt/total equity | 0.7472 |
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Total debt/total capital | 0.4277 |
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