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Year on year Articore Group Ltd 's revenues fell -3.19%from 573.39m to 555.12m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 120.35% reduction in net income from a loss of 24.59m to a larger loss of 54.18m.
| Gross margin | 35.78% |
|---|---|
| Net profit margin | -3.78% |
| Operating margin | -2.83% |
| Return on assets | -9.94% |
|---|---|
| Return on equity | -27.20% |
| Return on investment | -24.81% |
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Cash flow in AUDView more
In 2023, cash reserves at Articore Group Ltd fell by 53.41m. 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 37.09m for operations while cash used for investing totalled 12.63m.
| Cash flow per share | -0.0242 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2254 |
|---|---|
| Tangible book value per share | -0.0273 |
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Balance sheet in AUDView more
| Current ratio | 0.9132 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1472 |
|---|---|
| Total debt/total capital | 0.1283 |
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