Financials data is unavailable for this security.
View more
Year on year Crimson Wine Group Ltd had relatively flat revenues (74.24m to 72.40m), though the company grew net income 189.97% from 1.08m to 3.12m. A reduction in the cost of goods sold as a percentage of sales from 55.83% to 53.48% was a component in the net income growth despite flat revenues.
Gross margin | 47.69% |
---|---|
Net profit margin | 3.69% |
Operating margin | 1.63% |
Return on assets | 1.25% |
---|---|
Return on equity | 1.44% |
Return on investment | 1.31% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Crimson Wine Group Ltd fell by 2.93m. However, the company earned 5.95m from its operations for a Cash Flow Margin of 8.22%. In addition the company used 5.14m on investing activities and also paid 3.74m in financing cash flows.
Cash flow per share | 0.5015 |
---|---|
Price/Cash flow per share | 12.56 |
Book value per share | 8.97 |
---|---|
Tangible book value per share | 8.69 |
More ▼
Balance sheet in USDView more
Current ratio | 9.54 |
---|---|
Quick ratio | 3.64 |
Total debt/total equity | 0.0917 |
---|---|
Total debt/total capital | 0.084 |
More ▼