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Year on year Phytohealth Corp grew revenues 19.95% from 135.47m to 162.49m while net income improved from a loss of 79.41m to a smaller loss of 47.12m.
Gross margin | 39.92% |
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Net profit margin | -75.82% |
Operating margin | -105.95% |
Return on assets | -5.15% |
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Return on equity | -4.51% |
Return on investment | -6.35% |
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Cash flow in TWDView more
In 2023, cash reserves at Phytohealth Corp fell by 37.70m. However, Cash Flow from Investing totalled 26.25m, 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 54.77m for operations while cash used for financing totalled 9.18m.
Cash flow per share | -0.3513 |
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Price/Cash flow per share | -- |
Book value per share | 9.72 |
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Tangible book value per share | 9.37 |
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Balance sheet in TWDView more
Current ratio | 34.88 |
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Quick ratio | 31.96 |
Total debt/total equity | 0.011 |
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Total debt/total capital | 0.0088 |
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