Financials data is unavailable for this security.
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Year on year Del Monte Pacific Ltd had net income fall from a gain of 16.95m to a loss of 129.16m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 74.93% to 82.72%.
Gross margin | 16.29% |
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Net profit margin | -6.39% |
Operating margin | 1.19% |
Return on assets | -4.92% |
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Return on equity | -74.32% |
Return on investment | -10.11% |
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Cash flow in USDView more
In 2024, cash reserves at Del Monte Pacific Ltd fell by 6.71m. However, the company earned 369.30m from its operations for a Cash Flow Margin of 15.21%. In addition the company used 181.49m on investing activities and also paid 196.89m in financing cash flows.
Cash flow per share | 0.0318 |
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Price/Cash flow per share | 2.65 |
Book value per share | 0.061 |
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Tangible book value per share | -0.4472 |
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Balance sheet in USDView more
Current ratio | 0.9893 |
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Quick ratio | 0.2446 |
Total debt/total equity | 26.23 |
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Total debt/total capital | 0.9178 |
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