Financials data is unavailable for this security.
View more
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 | -3.52% |
---|---|
Net profit margin | -70.32% |
Operating margin | -46.11% |
Return on assets | -7.57% |
---|---|
Return on equity | -16.53% |
Return on investment | -9.42% |
More ▼
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 | -0.2265 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.45 |
---|---|
Tangible book value per share | 1.42 |
More ▼
Balance sheet in CADView more
Current ratio | 1.25 |
---|---|
Quick ratio | 1.11 |
Total debt/total equity | 0.6429 |
---|---|
Total debt/total capital | 0.3913 |
More ▼