Financials data is unavailable for this security.
View more
Year on year Freeze Tag Inc had net income fall from a gain of 200.70k to a loss of 205.20k despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 77.45% |
---|---|
Net profit margin | -24.87% |
Operating margin | -22.58% |
Return on assets | -55.40% |
---|---|
Return on equity | -- |
Return on investment | -- |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Freeze Tag Inc fell by 357.80k. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 165.40k for operations while cash used for investing totalled 182.13k.
Cash flow per share | -0.0055 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0071 |
---|---|
Tangible book value per share | -0.0134 |
More ▼
Balance sheet in USDView more
Current ratio | 0.1579 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 67.48 |
More ▼