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Year on year Work Medical Technology Group Ltd 's revenues fell -31.18% from 19.71m to 13.57m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 865.21k to 112.03k, a -87.05% decrease.
| Gross margin | 30.54% |
|---|---|
| Net profit margin | 0.47% |
| Operating margin | 3.04% |
| Return on assets | 0.23% |
|---|---|
| Return on equity | 1.13% |
| Return on investment | 0.63% |
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Cash flow in USDView more
In 2023, Work Medical Technology Group Ltd increased its cash reserves by 111.69%, or 863.86k. The company earned 2.21m from its operations for a Cash Flow Margin of 16.29%. In addition the company used 583.30k on investing activities and also paid 728.72k in financing cash flows.
| Cash flow per share | 0.112 |
|---|---|
| Price/Cash flow per share | 39.88 |
| Book value per share | 0.6811 |
|---|---|
| Tangible book value per share | 0.6123 |
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Balance sheet in USDView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 0.9265 |
| Total debt/total equity | 0.8951 |
|---|---|
| Total debt/total capital | 0.4459 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -87.05%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -87.06 |
