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Year on year TPI Composites Inc 's revenues fell -4.44% from 1.52bn to 1.46bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 65.31m to a larger loss of 201.78m.
Gross margin | -7.46% |
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Net profit margin | -18.73% |
Operating margin | -13.23% |
Return on assets | -28.73% |
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Return on equity | -- |
Return on investment | -58.09% |
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Cash flow in USDView more
In 2023, TPI Composites Inc increased its cash reserves by 12.90%, or 19.74m. Cash Flow from Financing totalled 121.99m or 8.38% of revenues. In addition the company used 80.97m for operations while cash used for investing totalled 23.30m.
Cash flow per share | -5.04 |
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Price/Cash flow per share | -- |
Book value per share | -5.77 |
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Tangible book value per share | -5.77 |
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Balance sheet in USDView more
Current ratio | 1.00 |
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Quick ratio | 0.9886 |
Total debt/total equity | -- |
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Total debt/total capital | 1.98 |
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