Financials data is unavailable for this security.
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Year on year Boat Rocker Media Inc had net income fall 327.83% from a loss of 7.51m to a larger loss of 32.11m despite a 56.24% increase in revenues from 304.28m to 475.41m. An increase in the cost of goods sold as a percentage of sales from 59.75% to 75.67% was a component in the falling net income despite rising revenues.
Gross margin | 26.16% |
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Net profit margin | -7.58% |
Operating margin | -2.25% |
Return on assets | -4.21% |
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Return on equity | -12.33% |
Return on investment | -8.99% |
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Cash flow in CADView more
In 2023, cash reserves at Boat Rocker Media Inc fell by 13.25m. However, the company earned 67.73m from its operations for a Cash Flow Margin of 14.25%. In addition the company used 2.12m on investing activities and also paid 78.11m in financing cash flows.
Cash flow per share | -0.2879 |
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Price/Cash flow per share | -- |
Book value per share | 4.73 |
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Tangible book value per share | 3.82 |
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Balance sheet in CADView more
Current ratio | 1.02 |
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Quick ratio | -- |
Total debt/total equity | 0.4744 |
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Total debt/total capital | 0.3171 |
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