Financials data is unavailable for this security.
View more
Year on year S&W Seed Co grew revenues 3.04% from 71.35m to 73.52m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 36.40m to a profit of 14.41m.
Gross margin | 23.56% |
---|---|
Net profit margin | -32.22% |
Operating margin | -21.36% |
Return on assets | -15.17% |
---|---|
Return on equity | -40.40% |
Return on investment | -29.40% |
More ▼
Cash flow in USDView more
In 2023, S&W Seed Co increased its cash reserves by 65.27%, or 1.34m. Cash Flow from Financing totalled 11.95m or 16.25% of revenues. In addition the company used 18.98m for operations while cash from investing totalled 8.37m.
Cash flow per share | -0.4184 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.31 |
---|---|
Tangible book value per share | 0.6638 |
More ▼
Balance sheet in USDView more
Current ratio | 0.9855 |
---|---|
Quick ratio | 0.3615 |
Total debt/total equity | 0.9054 |
---|---|
Total debt/total capital | 0.4749 |
More ▼