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Year on year Dalrada Financial Corp had net income fall 43.94% from a loss of 14.10m to a larger loss of 20.29m despite a 54.35% increase in revenues from 19.27m to 29.74m. An increase in the cost of goods sold as a percentage of sales from 45.47% to 69.54% was a component in the falling net income despite rising revenues.
Gross margin | 30.11% |
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Net profit margin | -68.78% |
Operating margin | -65.84% |
Return on assets | -75.10% |
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Return on equity | -- |
Return on investment | -239.06% |
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Cash flow in USDView more
In 2023, Dalrada Financial Corp increased its cash reserves by 5.28%, or 40.75k. Cash Flow from Financing totalled 5.72m or 19.22% of revenues. In addition the company used 4.61m for operations while cash used for investing totalled 1.06m.
Cash flow per share | -0.2364 |
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Price/Cash flow per share | -- |
Book value per share | 0.091 |
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Tangible book value per share | 0.0145 |
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Balance sheet in USDView more
Current ratio | 1.50 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.531 |
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Total debt/total capital | 0.3452 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -24.10%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -8.35 |