Financials data is unavailable for this security.
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Year on year Utron Ltd 's revenues fell -21.99% from 130.89m to 102.11m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 2.18m to 1.03m, a -52.68% decrease.
Gross margin | 23.02% |
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Net profit margin | 0.88% |
Operating margin | 2.25% |
Return on assets | 0.76% |
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Return on equity | 1.44% |
Return on investment | 1.36% |
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Cash flow in ILSView more
In 2023, cash reserves at Utron Ltd fell by 8.44m. Cash Flow from Financing totalled 451.00k or 0.44% of revenues. In addition the company used 3.37m for operations while cash used for investing totalled 6.25m.
Cash flow per share | 0.469 |
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Price/Cash flow per share | 7.48 |
Book value per share | 2.89 |
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Tangible book value per share | 1.65 |
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Balance sheet in ILSView more
Current ratio | 1.57 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.4079 |
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Total debt/total capital | 0.2897 |
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