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Year on year Pacific Green Technologies Inc 's revenues fell -50.52% from 15.44m to 7.64m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 10.75m to a larger loss of 11.20m.
Gross margin | 27.53% |
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Net profit margin | 7.85% |
Operating margin | 13.68% |
Return on assets | 15.61% |
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Return on equity | 88.31% |
Return on investment | 48.16% |
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Cash flow in USDView more
In 2023, cash reserves at Pacific Green Technologies Inc fell by 5.01m. Cash Flow from Financing totalled 28.91m or 378.48% of revenues. In addition the company generated 8.00m in cash from operations while cash used for investing totalled 42.86m.
Cash flow per share | 0.1621 |
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Price/Cash flow per share | 3.61 |
Book value per share | 0.3154 |
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Tangible book value per share | 0.2012 |
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Balance sheet in USDView more
Current ratio | 1.39 |
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Quick ratio | -- |
Total debt/total equity | 0.1456 |
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Total debt/total capital | 0.122 |
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