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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% |
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Net profit margin | 0.47% |
Operating margin | 3.04% |
Return on assets | 0.23% |
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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 |
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Price/Cash flow per share | 39.88 |
Book value per share | 0.6811 |
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Tangible book value per share | 0.6123 |
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Balance sheet in USDView more
Current ratio | 1.17 |
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Quick ratio | 0.9265 |
Total debt/total equity | 0.8951 |
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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) | -- |
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EPS (TTM) vs TTM 1 year ago | -87.06 |