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Year on year Urgent.ly Inc had relatively flat revenues (187.59m to 184.65m), though the company grew net income from a loss of 95.98m to a gain of 74.73m. A reduction in the cost of goods sold as a percentage of sales from 89.26% to 79.49% was a component in the net income growth despite flat revenues.
| Gross margin | 21.75% |
|---|---|
| Net profit margin | 44.78% |
| Operating margin | 40.85% |
| Return on assets | 127.12% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Urgent.ly Inc increased its cash reserves by 416.48%, or 30.85m. Cash Flow from Investing totalled 81.77m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 65.15m for operations while cash generated from financing totalled 14.41m.
| Cash flow per share | 5.88 |
|---|---|
| Price/Cash flow per share | 0.1447 |
| Book value per share | -1.04 |
|---|---|
| Tangible book value per share | -1.79 |
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Balance sheet in USDView more
| Current ratio | 0.6894 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.35 |
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