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Year on year Alliance Global Group Inc had net income fall -11.48% from 19.62bn to 17.36bn despite a 6.72% increase in revenues from 204.76bn to 218.52bn. An increase in the cost of goods sold as a percentage of sales from 55.60% to 56.50% was a component in the falling net income despite rising revenues.
| Gross margin | 46.05% |
|---|---|
| Net profit margin | 16.69% |
| Operating margin | 22.62% |
| Return on assets | 3.94% |
|---|---|
| Return on equity | 7.15% |
| Return on investment | 5.96% |
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Cash flow in PHPView more
In 2024, cash reserves at Alliance Global Group Inc fell by 4.42bn. However, the company earned 23.67bn from its operations for a Cash Flow Margin of 10.83%. In addition the company generated 420.88m cash from financing while 28.51bn was spent on investing.
| Cash flow per share | 4.95 |
|---|---|
| Price/Cash flow per share | 1.75 |
| Book value per share | 35.88 |
|---|---|
| Tangible book value per share | 31.07 |
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Balance sheet in PHPView more
| Current ratio | 2.51 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.8494 |
|---|---|
| Total debt/total capital | 0.3785 |
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Growth rates in PHP
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| Div yield(5 year avg) | 0.90% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 4.09% |
| EPS growth(5 years) | 1.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.76 |
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