Financials data is unavailable for this security.
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Year on year Modiin Energy LP grew revenues 28.81% from 20.99m to 27.03m while net income improved from a loss of 2.80m to a gain of 2.12m.
Gross margin | -113.04% |
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Net profit margin | -8.38% |
Operating margin | 9.14% |
Return on assets | -2.56% |
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Return on equity | -6.22% |
Return on investment | -3.36% |
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Cash flow in USDView more
In 2023, Modiin Energy LP increased its cash reserves by 121.79%, or 1.98m. Cash Flow from Financing totalled 21.99m or 81.33% of revenues. In addition the company generated 11.91m in cash from operations while cash used for investing totalled 32.07m.
Cash flow per share | 6.01 |
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Price/Cash flow per share | 0.238 |
Book value per share | 5.05 |
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Tangible book value per share | 5.05 |
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Balance sheet in USDView more
Current ratio | 0.2797 |
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Quick ratio | -- |
Total debt/total equity | 1.38 |
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Total debt/total capital | 0.5802 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 163.68%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 51.90 |