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Year on year CLEANTEK Industries Inc grew revenues 6.66% from 13.12m to 13.99m while net income improved from a loss of 3.59m to a smaller loss of 1.82m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CADView more
In 2023, cash reserves at CLEANTEK Industries Inc fell by 124.00k. However, the company earned 3.30m from its operations for a Cash Flow Margin of 23.62%. In addition the company used 1.06m on investing activities and also paid 2.38m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0092 |
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Tangible book value per share | -0.0046 |
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Balance sheet in CADView more
Current ratio | 0.4438 |
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Quick ratio | -- |
Total debt/total equity | 41.58 |
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Total debt/total capital | 0.9765 |
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