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Year on year Willcox International Holdings Inc grew revenues 7.13% from 42.44m to 45.47m while net income improved from a loss of 11.31m to a gain of 2.89m.
Gross margin | 42.85% |
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Net profit margin | 10.40% |
Operating margin | 7.12% |
Return on assets | 7.81% |
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Return on equity | 0.17% |
Return on investment | 11.22% |
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Cash flow in USDView more
In 2017, cash reserves at Willcox International Holdings Inc fell by 21.55m. Cash Flow from Financing totalled 2.28m or 5.01% of revenues. In addition the company generated 1.06m in cash from operations while cash used for investing totalled 23.60m.
Cash flow per share | 0.0361 |
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Price/Cash flow per share | 6.89 |
Book value per share | 0.3105 |
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Tangible book value per share | 0.3105 |
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Balance sheet in USDView more
Current ratio | 4.47 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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