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Year on year Arborgen Holdings Ltd grew revenues 20.68% from 56.10m to 67.70m while net income improved from a loss of 2.50m to a smaller loss of 200.00k.
Gross margin | 35.45% |
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Net profit margin | -0.30% |
Operating margin | -0.30% |
Return on assets | -0.10% |
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Return on equity | -0.13% |
Return on investment | -0.11% |
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Cash flow in USDView more
In 2024, cash reserves at Arborgen Holdings Ltd fell by 7.10m. However, the company earned 11.70m from its operations for a Cash Flow Margin of 17.28%. In addition the company used 6.20m on investing activities and also paid 12.60m in financing cash flows.
Cash flow per share | 0.0375 |
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Price/Cash flow per share | 4.00 |
Book value per share | 0.4884 |
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Tangible book value per share | 0.1964 |
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Balance sheet in USDView more
Current ratio | 3.03 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.1796 |
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Total debt/total capital | 0.1522 |
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