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Year on year Athabasca Oil Corp 's revenues fell -3.89% from 1.22bn to 1.18bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 572.27m to a loss of 51.22m.
Gross margin | 62.41% |
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Net profit margin | 17.72% |
Operating margin | 25.23% |
Return on assets | 10.81% |
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Return on equity | 14.71% |
Return on investment | 12.39% |
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Cash flow in CADView more
In 2023, Athabasca Oil Corp increased its cash reserves by 73.81%, or 145.78m. The company earned 305.53m from its operations for a Cash Flow Margin of 25.96%. In addition the company generated 20.56m cash from investing, though they paid out 170.73m more in financing than they received.
Cash flow per share | 0.6061 |
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Price/Cash flow per share | 8.07 |
Book value per share | 2.93 |
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Tangible book value per share | 2.93 |
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Balance sheet in CADView more
Current ratio | 2.54 |
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Quick ratio | 2.32 |
Total debt/total equity | 0.1255 |
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Total debt/total capital | 0.1046 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -109.00%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -38.76 |