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Year on year Umbra Applied Technologies Group Inc had net income fall from a gain of 66.00k to a loss of 77.00k despite a 3.02% increase in revenues from 6.85m to 7.05m. An increase in the selling, general and administrative costs as a percentage of sales from 59.72% to 62.82% was a component in the falling net income despite rising revenues.
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| Net profit margin | -- |
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| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2000, Umbra Applied Technologies Group Inc increased its cash reserves by 350.00%, or 7.00k. The company earned 60.00k from its operations for a Cash Flow Margin of 0.85%. In addition the company used 11.00k on investing activities and also paid 43.00k in financing cash flows.
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| Book value per share | -50.77 |
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| Tangible book value per share | -50.77 |
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Balance sheet in USDView more
| Current ratio | 0.7046 |
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| Quick ratio | 0.519 |
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| Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -214.38%.
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| EPS (TTM) vs TTM 1 year ago | -- |
