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Year on year NG Energy International Corp had net income fall 67.31% from a loss of 9.97m to a larger loss of 16.68m despite a 593.82% increase in revenues from 1.45m to 10.07m. An increase in the cost of goods sold as a percentage of sales from 35.23% to 38.17% was a component in the falling net income despite rising revenues.
Gross margin | 74.12% |
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Net profit margin | -231.65% |
Operating margin | -167.20% |
Return on assets | -39.67% |
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Return on equity | -144.63% |
Return on investment | -49.20% |
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Cash flow in USDView more
In 2023, cash reserves at NG Energy International Corp fell by 5.67m. Cash Flow from Financing totalled 21.39m or 212.43% of revenues. In addition the company used 3.55m for operations while cash used for investing totalled 23.79m.
Cash flow per share | -0.3318 |
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Price/Cash flow per share | -- |
Book value per share | 0.2645 |
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Tangible book value per share | 0.2645 |
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Balance sheet in USDView more
Current ratio | 0.6711 |
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Quick ratio | 0.6626 |
Total debt/total equity | 1.42 |
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Total debt/total capital | 0.5873 |
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