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Year on year Itaconix PLC 's revenues fell -17.33% from 7.87m to 6.50m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.54m to a larger loss of 1.87m.
| Gross margin | 33.46% |
|---|---|
| Net profit margin | -14.58% |
| Operating margin | -16.50% |
| Return on assets | -9.10% |
|---|---|
| Return on equity | -12.68% |
| Return on investment | -10.80% |
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Cash flow in USDView more
In 2024, Itaconix PLC increased its cash reserves by 113.56%, or 2.92m. Cash Flow from Investing totalled 5.95m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.75m for operations while cash used for financing totalled 279.00k.
| Cash flow per share | -0.0504 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.5165 |
|---|---|
| Tangible book value per share | 0.498 |
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Balance sheet in USDView more
| Current ratio | 3.73 |
|---|---|
| Quick ratio | 2.48 |
| Total debt/total equity | 0.197 |
|---|---|
| Total debt/total capital | 0.1646 |
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