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Year on year G6 Materials Corp grew revenues 14.15% from 1.36m to 1.55m while net income improved from a loss of 4.74m to a smaller loss of 2.72m.
Gross margin | -11.78% |
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Net profit margin | -147.69% |
Operating margin | -147.66% |
Return on assets | -122.67% |
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Return on equity | -211.60% |
Return on investment | -190.32% |
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Cash flow in USDView more
In 2023, cash reserves at G6 Materials Corp fell by 1.73m. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 1.50m for operations while cash used for financing totalled 159.27k.
Cash flow per share | -0.1323 |
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Price/Cash flow per share | -- |
Book value per share | 0.0029 |
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Tangible book value per share | -0.0055 |
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Balance sheet in USDView more
Current ratio | 0.6832 |
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Quick ratio | 0.1592 |
Total debt/total equity | 8.98 |
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Total debt/total capital | 0.8998 |
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