Financials data is unavailable for this security.
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Year on year YANGAROO Inc had net income fall from a gain of 1.57m to a loss of 4.14m despite relatively flat revenues.
Gross margin | -- |
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Net profit margin | -50.67% |
Operating margin | -43.71% |
Return on assets | -54.53% |
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Return on equity | -167.49% |
Return on investment | -102.92% |
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Cash flow in USDView more
In 2023, cash reserves at YANGAROO Inc fell by 145.82k. However, the company earned 937.34k from its operations for a Cash Flow Margin of 11.89%. In addition the company used 592.07k on investing activities and also paid 491.09k in financing cash flows.
Cash flow per share | -0.0654 |
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Price/Cash flow per share | -- |
Book value per share | 0.0083 |
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Tangible book value per share | -0.0397 |
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Balance sheet in USDView more
Current ratio | 0.5109 |
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Quick ratio | -- |
Total debt/total equity | 8.49 |
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Total debt/total capital | 0.8947 |
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