Financials data is unavailable for this security.
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Year on year PhilWeb Corp had net income fall from a gain of 27.30m to a loss of 71.82m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 73.42% to 78.10%.
Gross margin | -- |
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Net profit margin | -8.44% |
Operating margin | -0.76% |
Return on assets | -5.46% |
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Return on equity | -13.09% |
Return on investment | -8.69% |
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Cash flow in PHPView more
In 2023, PhilWeb Corp increased its cash reserves by 40.15%, or 24.66m. The company earned 162.61m from its operations for a Cash Flow Margin of 19.93%. In addition the company used 68.21m on investing activities and also paid 69.74m in financing cash flows.
Cash flow per share | 0.0352 |
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Price/Cash flow per share | 50.56 |
Book value per share | 0.4489 |
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Tangible book value per share | -0.0434 |
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Balance sheet in PHPView more
Current ratio | 0.4515 |
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Quick ratio | -- |
Total debt/total equity | 0.678 |
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Total debt/total capital | 0.4041 |
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