Financials data is unavailable for this security.
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Year on year Redflow Ltd 's revenues fell -13.84%from 1.64m to 1.42m. 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 3.15% reduction in net income from a loss of 13.25m to a larger loss of 13.66m.
Gross margin | -1,068.24% |
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Net profit margin | -2,157.56% |
Operating margin | -2,136.18% |
Return on assets | -104.68% |
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Return on equity | -169.30% |
Return on investment | -165.57% |
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Cash flow in AUDView more
In 2023, cash reserves at Redflow Ltd fell by 3.54m. Cash Flow from Financing totalled 9.87m or 696.87% of revenues. In addition the company used 12.70m for operations while cash used for investing totalled 720.35k.
Cash flow per share | -0.0986 |
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Price/Cash flow per share | -- |
Book value per share | 0.0308 |
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Tangible book value per share | 0.0286 |
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Balance sheet in AUDView more
Current ratio | 1.60 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.0212 |
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Total debt/total capital | 0.0207 |
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