Financials data is unavailable for this security.
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Year on year Red Oak Hereford Farms Inc grew revenues 4.08% from 68.76m to 71.57m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -6.58m to -3.62m.
Gross margin | 3.70% |
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Net profit margin | -8.80% |
Operating margin | -7.17% |
Return on assets | -73.96% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 1999, Red Oak Hereford Farms Inc increased its cash reserves by 6.25%, or 1.00k. Cash Flow from Financing totalled 4.27m or 5.96% of revenues. In addition the company used 3.98m for operations while cash used for investing totalled 284.00k.
Cash flow per share | -0.3443 |
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Price/Cash flow per share | -- |
Book value per share | -0.1297 |
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Tangible book value per share | -0.1297 |
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Balance sheet in USDView more
Current ratio | 1.22 |
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Quick ratio | 0.5094 |
Total debt/total equity | -- |
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Total debt/total capital | 1.33 |
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