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Year on year Triangle Energy (Global) Ltd had revenues fall -29.86% from 19.45m to 13.64m, though the company grew net income from a loss of 7.70m to a gain of 1.32m.
| Gross margin | 39.82% |
|---|---|
| Net profit margin | -110.27% |
| Operating margin | -113.39% |
| Return on assets | -48.88% |
|---|---|
| Return on equity | -135.52% |
| Return on investment | -54.26% |
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Cash flow in AUDView more
In 2023, cash reserves at Triangle Energy (Global) Ltd fell by 3.03m. However, Cash Flow from Investing totalled 2.41m, 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 5.58m for operations while cash used for financing totalled 12.65k.
| Cash flow per share | -0.0113 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0023 |
|---|---|
| Tangible book value per share | 0.0023 |
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Balance sheet in AUDView more
| Current ratio | 3.18 |
|---|---|
| Quick ratio | 2.60 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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