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Year on year ECD Automotive Design Inc had net income fall 9.80% from a loss of 1.46m to a larger loss of 1.60m despite a 22.52% increase in revenues from 12.34m to 15.12m. An increase in the selling, general and administrative costs as a percentage of sales from 29.04% to 37.87% was a component in the falling net income despite rising revenues.
Gross margin | 28.10% |
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Net profit margin | -10.59% |
Operating margin | -10.81% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, ECD Automotive Design Inc increased its cash reserves by 145.15%, or 5.10m. Cash Flow from Financing totalled 10.66m or 70.52% of revenues. In addition the company used 5.01m for operations while cash used for investing totalled 554.82k.
Cash flow per share | -0.0153 |
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Price/Cash flow per share | -- |
Book value per share | -0.1061 |
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Tangible book value per share | -0.1061 |
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Balance sheet in USDView more
Current ratio | 0.9553 |
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Quick ratio | 0.3908 |
Total debt/total equity | -- |
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Total debt/total capital | 16.08 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -9.77%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -9.77 |