Financials data is unavailable for this security.
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Year on year Philodrill Corp has grown net income from a loss of -339.33m to a smaller loss of -33.88m despite falling revenues.
Gross margin | 33.75% |
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Net profit margin | -4.94% |
Operating margin | -20.53% |
Return on assets | -0.38% |
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Return on equity | -0.39% |
Return on investment | -0.39% |
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Cash flow in PHPView more
In 2023, Philodrill Corp did not generate a significant amount of cash. However, the company earned 44.53m from its operations for a Cash Flow Margin of 21.87%. In addition the company used 25.86m on investing activities while cash flow from financing was even.
Cash flow per share | 0.0002 |
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Price/Cash flow per share | 29.09 |
Book value per share | 0.0139 |
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Tangible book value per share | 0.0139 |
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Balance sheet in PHPView more
Current ratio | 15.69 |
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Quick ratio | 14.93 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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