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Year on year EQUATOR Beverage Company grew revenues 25.63% from 1.82m to 2.29m while net income improved from a loss of 238.84k to a smaller loss of 179.96k.
Gross margin | 42.77% |
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Net profit margin | -13.72% |
Operating margin | -12.94% |
Return on assets | -52.32% |
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Return on equity | -141.78% |
Return on investment | -141.78% |
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Cash flow in USDView more
In 2023, EQUATOR Beverage Company increased its cash reserves by 713.22%, or 76.60k. The company earned 123.42k from its operations for a Cash Flow Margin of 5.39%. In addition the company used on investing activities and also paid 46.81k in financing cash flows.
Cash flow per share | -0.0127 |
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Price/Cash flow per share | -- |
Book value per share | 0.0198 |
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Tangible book value per share | 0.0198 |
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Balance sheet in USDView more
Current ratio | 1.67 |
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Quick ratio | 0.7184 |
Total debt/total equity | 0.9146 |
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Total debt/total capital | 0.4777 |
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