Financials data is unavailable for this security.
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Year on year Lycos Energy Inc grew revenues 137.81% from 35.92m to 85.42m while net income improved 573.36% from 3.67m to 24.72m.
Gross margin | 60.43% |
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Net profit margin | 9.90% |
Operating margin | 12.92% |
Return on assets | 4.93% |
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Return on equity | 7.16% |
Return on investment | 5.86% |
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Cash flow in CADView more
In 2023, cash reserves at Lycos Energy Inc fell by 55.81m. Cash Flow from Financing totalled 32.38m or 37.91% of revenues. In addition the company generated 26.14m in cash from operations while cash used for investing totalled 114.33m.
Cash flow per share | 0.8397 |
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Price/Cash flow per share | 3.24 |
Book value per share | 3.67 |
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Tangible book value per share | 3.67 |
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Balance sheet in CADView more
Current ratio | 0.3946 |
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Quick ratio | -- |
Total debt/total equity | 0.0706 |
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Total debt/total capital | 0.066 |
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