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Year on year Telix Pharmaceuticals Ltd grew revenues 213.90% from 160.10m to 502.55m while net income improved from a loss of 104.08m to a gain of 5.21m.
Gross margin | 62.56% |
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Net profit margin | 1.04% |
Operating margin | 3.15% |
Return on assets | 1.59% |
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Return on equity | 4.55% |
Return on investment | 2.54% |
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Cash flow in AUDView more
In 2023, Telix Pharmaceuticals Ltd increased its cash reserves by 5.94%, or 6.91m. The company earned 23.88m from its operations for a Cash Flow Margin of 4.75%. In addition the company generated 10.19m cash from financing while 25.49m was spent on investing.
Cash flow per share | 0.0369 |
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Price/Cash flow per share | 425.16 |
Book value per share | 0.46 |
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Tangible book value per share | 0.1212 |
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Balance sheet in AUDView more
Current ratio | 1.43 |
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Quick ratio | 1.32 |
Total debt/total equity | 0.1172 |
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Total debt/total capital | 0.1049 |
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