Financials data is unavailable for this security.
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Year on year Guru Organic Energy Corp had relatively flat revenues (29.08m to 29.29m), though the company grew net income from a loss of 17.56m to a smaller loss of 11.96m. A reduction in the selling, general and administrative costs as a percentage of sales from 114.30% to 99.53% was a component in the net income growth despite flat revenues.
| Gross margin | 54.44% |
|---|---|
| Net profit margin | -33.95% |
| Operating margin | -33.96% |
| Return on assets | -21.43% |
|---|---|
| Return on equity | -26.29% |
| Return on investment | -25.58% |
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Cash flow in CADView more
In 2023, cash reserves at Guru Organic Energy Corp fell by 9.67m. However, Cash Flow from Investing totalled 4.11m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 9.32m for operations while cash used for financing totalled 4.48m.
| Cash flow per share | -0.309 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.10 |
|---|---|
| Tangible book value per share | 1.10 |
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Balance sheet in CADView more
| Current ratio | 4.74 |
|---|---|
| Quick ratio | 3.96 |
| Total debt/total equity | 0.0377 |
|---|---|
| Total debt/total capital | 0.0363 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 30.85%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.68 |
