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Year on year Environmental Tectonics Corp grew revenues 64.38% from 26.35m to 43.31m while net income improved from a loss of 1.56m to a gain of 1.82m.
Gross margin | 31.47% |
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Net profit margin | 11.76% |
Operating margin | 13.55% |
Return on assets | 14.79% |
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Return on equity | -- |
Return on investment | 170.39% |
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Cash flow in USDView more
In 2024, cash reserves at Environmental Tectonics Corp fell by 1.19m. Cash Flow from Financing totalled 2.65m or 6.12% of revenues. In addition the company used 3.71m for operations while cash used for investing totalled 311.00k.
Cash flow per share | 0.4569 |
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Price/Cash flow per share | 2.54 |
Book value per share | 0.3651 |
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Tangible book value per share | 0.3635 |
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Balance sheet in USDView more
Current ratio | 0.9972 |
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Quick ratio | 0.9452 |
Total debt/total equity | 4.18 |
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Total debt/total capital | 0.807 |
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