Financials data is unavailable for this security.
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Year on year Lorenzo Shipping Corp had revenues remain flat at 3.30bn, though the company grew net income 414.97% from 18.60m to 95.79m. A reduction in the cost of goods sold as a percentage of sales from 92.90% to 88.07% was a component in the net income growth despite flat revenues.
Gross margin | 2.58% |
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Net profit margin | -7.04% |
Operating margin | -5.67% |
Return on assets | -6.35% |
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Return on equity | -48.72% |
Return on investment | -22.06% |
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Cash flow in PHPView more
In 2023, Lorenzo Shipping Corp increased its cash reserves by 58.54%, or 36.60m. The company earned 411.99m from its operations for a Cash Flow Margin of 12.56%. In addition the company used 133.03m on investing activities and also paid 243.80m in financing cash flows.
Cash flow per share | 0.0702 |
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Price/Cash flow per share | 7.05 |
Book value per share | 0.5459 |
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Tangible book value per share | 0.5412 |
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Balance sheet in PHPView more
Current ratio | 0.4793 |
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Quick ratio | 0.4528 |
Total debt/total equity | 2.51 |
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Total debt/total capital | 0.7154 |
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