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Year on year CN Energy Group Inc had net income fall from a gain of 2.23m to a loss of 5.63m despite a 44.01% increase in revenues from 40.21m to 57.90m. An increase in the cost of goods sold as a percentage of sales from 90.94% to 98.98% was a component in the falling net income despite rising revenues.
Gross margin | 1.02% |
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Net profit margin | -9.72% |
Operating margin | -10.67% |
Return on assets | -5.09% |
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Return on equity | -6.72% |
Return on investment | -6.69% |
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Cash flow in USDView more
In 2023, cash reserves at CN Energy Group Inc fell by 17.85m. Cash Flow from Financing totalled 13.43m or 23.20% of revenues. In addition the company used 30.16m for operations while cash used for investing totalled 1.45m.
Cash flow per share | -1.76 |
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Price/Cash flow per share | -- |
Book value per share | 43.39 |
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Tangible book value per share | 43.39 |
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Balance sheet in USDView more
Current ratio | 3.23 |
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Quick ratio | 3.11 |
Total debt/total equity | 0.0715 |
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Total debt/total capital | 0.0668 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -201.03%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -213.20 |