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Year on year Gresham Worldwide Inc grew revenues 25.02% from 30.26m to 37.83m while net income improved from a loss of 17.74m to a smaller loss of 15.10m.
Gross margin | 24.49% |
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Net profit margin | -44.93% |
Operating margin | -29.77% |
Return on assets | -49.26% |
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Return on equity | -- |
Return on investment | -112.96% |
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Cash flow in USDView more
In 2023, Gresham Worldwide Inc increased its cash reserves by 95.95%, or 2.11m. Cash Flow from Financing totalled 4.85m or 12.82% of revenues. In addition the company used 2.81m for operations while cash used for investing totalled 234.00k.
Cash flow per share | -2.71 |
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Price/Cash flow per share | -- |
Book value per share | -1.02 |
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Tangible book value per share | -1.95 |
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Balance sheet in USDView more
Current ratio | 0.8418 |
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Quick ratio | 0.569 |
Total debt/total equity | -- |
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Total debt/total capital | 1.60 |
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