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Year on year ENGlobal Corp had relatively flat revenues (40.19m to 39.04m), though the company grew net income from a loss of 18.51m to a smaller loss of 15.15m. A reduction in the cost of goods sold as a percentage of sales from 110.48% to 100.94% was a component in the net income growth despite flat revenues.
Gross margin | 10.61% |
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Net profit margin | -24.63% |
Operating margin | -24.44% |
Return on assets | -36.31% |
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Return on equity | -- |
Return on investment | -102.13% |
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Cash flow in USDView more
In 2023, cash reserves at ENGlobal Corp fell by 2.85m. Cash Flow from Financing totalled 2.11m or 5.41% of revenues. In addition the company used 4.83m for operations while cash used for investing totalled 129.00k.
Cash flow per share | -1.18 |
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Price/Cash flow per share | -- |
Book value per share | -0.7658 |
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Tangible book value per share | -0.9055 |
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Balance sheet in USDView more
Current ratio | 0.7973 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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