Financials data is unavailable for this security.
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Year on year Sherritt International Corp had net income fall from a gain of 63.50m to a loss of 64.60m despite a 24.89% increase in revenues from 178.80m to 223.30m. An increase in the cost of goods sold as a percentage of sales from 89.82% to 118.18% was a component in the falling net income despite rising revenues.
Gross margin | -17.37% |
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Net profit margin | -86.26% |
Operating margin | -59.97% |
Return on assets | -9.52% |
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Return on equity | -20.46% |
Return on investment | -11.71% |
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Cash flow in CADView more
In 2023, Sherritt International Corp did not generate a significant amount of cash. However, the company earned 27.30m from its operations for a Cash Flow Margin of 12.23%. In addition the company used 18.40m on investing activities and also paid 11.70m in financing cash flows.
Cash flow per share | -0.2937 |
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Price/Cash flow per share | -- |
Book value per share | 1.47 |
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Tangible book value per share | 1.43 |
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Balance sheet in CADView more
Current ratio | 1.28 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.6329 |
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Total debt/total capital | 0.3876 |
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