Financials data is unavailable for this security.
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Year on year Interfor Corp 's revenues fell -27.67% from 4.58bn to 3.32bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 598.24m to a loss of 266.80m.
Gross margin | 1.35% |
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Net profit margin | -11.26% |
Operating margin | -11.31% |
Return on assets | -10.42% |
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Return on equity | -20.18% |
Return on investment | -11.46% |
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Cash flow in CADView more
In 2023, cash reserves at Interfor Corp fell by 22.60m. However, the company earned 119.80m from its operations for a Cash Flow Margin of 3.61%. In addition the company generated 49.70m cash from financing while 189.80m was spent on investing.
Cash flow per share | -2.52 |
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Price/Cash flow per share | -- |
Book value per share | 31.61 |
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Tangible book value per share | 17.22 |
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Balance sheet in CADView more
Current ratio | 2.02 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.6232 |
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Total debt/total capital | 0.3839 |
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