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Year on year CF Energy Corp had net income fall -95.89% from 17.02m to 699.00k despite a 40.34% increase in revenues from 309.24m to 433.99m. An increase in the cost of goods sold as a percentage of sales from 65.84% to 72.51% was a component in the falling net income despite rising revenues.
| Gross margin | 21.97% |
|---|---|
| Net profit margin | -3.33% |
| Operating margin | -0.23% |
| Return on assets | -1.22% |
|---|---|
| Return on equity | -2.29% |
| Return on investment | -1.91% |
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Cash flow in CNYView more
In 2023, cash reserves at CF Energy Corp fell by 13.09m. Cash Flow from Financing totalled 53.35m or 12.29% of revenues. In addition the company generated 8.56m in cash from operations while cash used for investing totalled 75.20m.
| Cash flow per share | 0.0413 |
|---|---|
| Price/Cash flow per share | 3.63 |
| Book value per share | 1.10 |
|---|---|
| Tangible book value per share | 1.06 |
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Balance sheet in CNYView more
| Current ratio | 0.4964 |
|---|---|
| Quick ratio | 0.4852 |
| Total debt/total equity | 1.43 |
|---|---|
| Total debt/total capital | 0.5738 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -52.38%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -23.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -137.50 |
