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Year on year Well Management Corporation PCL grew revenues 10.27% from 1.53m to 1.69m while net income improved from a loss of 132.12m to a smaller loss of 14.69m.
Gross margin | 31.83% |
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Net profit margin | -48.26% |
Operating margin | -47.90% |
Return on assets | -11.16% |
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Return on equity | -12.94% |
Return on investment | -12.35% |
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Cash flow in THBView more
In 2023, cash reserves at Well Management Corporation PCL fell by 23.18m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 17.71m for operations while cash used for investing totalled 4.92m.
Cash flow per share | -0.0298 |
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Price/Cash flow per share | -- |
Book value per share | 0.2309 |
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Tangible book value per share | 0.2309 |
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Balance sheet in THBView more
Current ratio | 3.17 |
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Quick ratio | 3.16 |
Total debt/total equity | 0.0893 |
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Total debt/total capital | 0.082 |
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