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Year on year Jervois Global Ltd 's revenues fell -44.67% from 354.20m to 195.99m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 55.20m to a larger loss of 252.49m.
Gross margin | -6.48% |
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Net profit margin | -113.95% |
Operating margin | -99.34% |
Return on assets | -38.37% |
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Return on equity | -80.26% |
Return on investment | -46.18% |
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Cash flow in USDView more
In 2023, cash reserves at Jervois Global Ltd fell by 107.28m. However, the company earned 6.96m from its operations for a Cash Flow Margin of 3.55%. In addition the company used 87.99m on investing activities and also paid 26.33m in financing cash flows.
Cash flow per share | -0.093 |
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Price/Cash flow per share | -- |
Book value per share | 0.0812 |
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Tangible book value per share | 0.0295 |
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Balance sheet in USDView more
Current ratio | 0.9022 |
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Quick ratio | 0.4865 |
Total debt/total equity | 1.25 |
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Total debt/total capital | 0.5553 |
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