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Year on year Polynovo Ltd had net income fall 312.95% from a loss of 1.19m to a larger loss of 4.92m despite a 59.53% increase in revenues from 41.44m to 66.11m. An increase in the selling, general and administrative costs as a percentage of sales from 71.18% to 81.85% was a component in the falling net income despite rising revenues.
Gross margin | 94.30% |
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Net profit margin | 1.88% |
Operating margin | 0.35% |
Return on assets | 1.71% |
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Return on equity | 2.41% |
Return on investment | 1.98% |
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Cash flow in AUDView more
In 2023, Polynovo Ltd increased its cash reserves by 667.71%, or 40.74m. Cash Flow from Financing totalled 48.06m or 72.70% of revenues. In addition the company used 6.61m for operations while cash used for investing totalled 848.77k.
Cash flow per share | 0.0056 |
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Price/Cash flow per share | 390.81 |
Book value per share | 0.10 |
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Tangible book value per share | 0.0986 |
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Balance sheet in AUDView more
Current ratio | 5.01 |
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Quick ratio | 4.52 |
Total debt/total equity | 0.222 |
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Total debt/total capital | 0.1817 |
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