Financials data is unavailable for this security.
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Year on year NFI Group Inc grew revenues 30.31% from 2.06bn to 2.69bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -276.38m to -136.16m.
Gross margin | 11.18% |
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Net profit margin | -0.79% |
Operating margin | 3.09% |
Return on assets | -0.85% |
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Return on equity | -3.44% |
Return on investment | -1.20% |
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Cash flow in USDView more
In 2023, NFI Group Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 117.84m or 4.39% of revenues. In addition the company used 63.81m for operations while cash used for investing totalled 53.34m.
Cash flow per share | 0.6549 |
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Price/Cash flow per share | 24.52 |
Book value per share | 8.18 |
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Tangible book value per share | -3.19 |
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Balance sheet in USDView more
Current ratio | 1.71 |
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Quick ratio | 0.6129 |
Total debt/total equity | 1.72 |
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Total debt/total capital | 0.6318 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 94.05 |