Financials data is unavailable for this security.
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Year on year Cymbria Corp grew revenues -- from -79.09m to 253.35m while net income improved from a loss of 80.63m to a gain of 206.21m.
Gross margin | 94.29% |
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Net profit margin | 81.39% |
Operating margin | 92.07% |
Return on assets | 13.24% |
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Return on equity | 14.10% |
Return on investment | 13.29% |
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Cash flow in CADView more
In 2023, Cymbria Corp increased its cash reserves by 32.82%, or 34.31m. The company earned 24.76m from its operations for a Cash Flow Margin of 9.77%. In addition the company generated 10.37m cash from financing while was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 69.04 |
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Tangible book value per share | 69.04 |
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Balance sheet in CADView more
Current ratio | 27.31 |
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Quick ratio | -- |
Total debt/total equity | 0.032 |
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Total debt/total capital | 0.031 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 356.46%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 56.83 |
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EPS (TTM) vs TTM 1 year ago | 350.07 |