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Year on year Iteris Inc had net income fall 109.82% from a loss of 7.08m to a larger loss of 14.86m despite a 16.83% increase in revenues from 133.57m to 156.05m. An increase in the cost of goods sold as a percentage of sales from 64.52% to 73.07% was a component in the falling net income despite rising revenues.
Gross margin | 36.17% |
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Net profit margin | 1.45% |
Operating margin | 1.37% |
Return on assets | 2.17% |
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Return on equity | 3.76% |
Return on investment | 3.24% |
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Cash flow in USDView more
In 2023, cash reserves at Iteris Inc fell by 7.08m. 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 4.84m for operations while cash used for investing totalled 1.87m.
Cash flow per share | 0.1432 |
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Price/Cash flow per share | 31.68 |
Book value per share | 1.60 |
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Tangible book value per share | 0.706 |
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Balance sheet in USDView more
Current ratio | 1.79 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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