Financials data is unavailable for this security.
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Year on year Ten Sixty Four Ltd 's revenues fell -17.75% from 139.96m to 115.11m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 2.82m to a loss of 22.99m.
| Gross margin | 34.24% |
|---|---|
| Net profit margin | -19.97% |
| Operating margin | -11.72% |
| Return on assets | -11.13% |
|---|---|
| Return on equity | -12.11% |
| Return on investment | -11.88% |
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Cash flow in USDView more
In 2023, cash reserves at Ten Sixty Four Ltd fell by 41.57m. 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 5.71m for operations while cash used for investing totalled 34.16m.
| Cash flow per share | -0.0219 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.14 |
|---|---|
| Tangible book value per share | 1.14 |
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Balance sheet in USDView more
| Current ratio | 2.39 |
|---|---|
| Quick ratio | 2.31 |
| Total debt/total equity | 0.005 |
|---|---|
| Total debt/total capital | 0.0049 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -933.80%, respectively.
| Div yield(5 year avg) | 3.13% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -635.40 |
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