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Year on year Montrose Environmental Group Inc grew revenues 14.66% from 544.42m to 624.21m while net income improved from a loss of 31.82m to a smaller loss of 30.86m.
Gross margin | 38.89% |
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Net profit margin | -4.91% |
Operating margin | -3.78% |
Return on assets | -3.67% |
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Return on equity | -12.14% |
Return on investment | -4.29% |
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Cash flow in USDView more
In 2023, cash reserves at Montrose Environmental Group Inc fell by 66.59m. However, the company earned 56.02m from its operations for a Cash Flow Margin of 8.97%. In addition the company used 101.62m on investing activities and also paid 20.11m in financing cash flows.
Cash flow per share | 0.056 |
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Price/Cash flow per share | 586.12 |
Book value per share | 15.85 |
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Tangible book value per share | -1.07 |
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Balance sheet in USDView more
Current ratio | 1.82 |
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Quick ratio | 1.80 |
Total debt/total equity | 0.4147 |
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Total debt/total capital | 0.2931 |
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