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Year on year Kelso Technologies Inc 's net income fell 55.07% from a loss of 1.36m to a larger loss of 2.10m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 55.09% to 57.65%.
| Gross margin | 43.68% |
|---|---|
| Net profit margin | -15.90% |
| Operating margin | -13.77% |
| Return on assets | -18.01% |
|---|---|
| Return on equity | -22.11% |
| Return on investment | -21.99% |
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Cash flow in USDView more
In 2023, cash reserves at Kelso Technologies Inc fell by 1.28m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 275.25k for operations while cash used for investing totalled 846.83k.
| Cash flow per share | -0.0274 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1818 |
|---|---|
| Tangible book value per share | 0.1697 |
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Balance sheet in USDView more
| Current ratio | 2.29 |
|---|---|
| Quick ratio | 0.6615 |
| Total debt/total equity | 0.0215 |
|---|---|
| Total debt/total capital | 0.021 |
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Growth rates in USD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.03 |
