Financials data is unavailable for this security.
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Year on year FLYHT Aerospace Solutions Ltd 's revenues fell -15.64% from 23.88m to 20.14m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.00m to a larger loss of 4.05m.
| Gross margin | 57.32% |
|---|---|
| Net profit margin | -26.10% |
| Operating margin | -23.27% |
| Return on assets | -32.68% |
|---|---|
| Return on equity | -512.14% |
| Return on investment | -56.46% |
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Cash flow in CADView more
In 2023, cash reserves at FLYHT Aerospace Solutions Ltd fell by 455.45k. However, the company earned 680.21k from its operations for a Cash Flow Margin of 3.38%. In addition the company used 33.19k on investing activities and also paid 1.08m in financing cash flows.
| Cash flow per share | -0.1065 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0327 |
|---|---|
| Tangible book value per share | -0.0966 |
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Balance sheet in CADView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.9917 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.13 |
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