Financials data is unavailable for this security.
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Year on year Pine Cliff Energy Ltd 's revenues fell -36.53% from 274.23m to 174.05m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 108.94m to 9.12m, a -91.63% decrease.
Gross margin | 40.39% |
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Net profit margin | -2.14% |
Operating margin | -6.33% |
Return on assets | -0.96% |
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Return on equity | -4.03% |
Return on investment | -1.11% |
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Cash flow in CADView more
In 2023, cash reserves at Pine Cliff Energy Ltd fell by 54.43m. However, the company earned 66.63m from its operations for a Cash Flow Margin of 38.28%. In addition the company generated 12.15m cash from financing while 133.20m was spent on investing.
Cash flow per share | 0.1301 |
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Price/Cash flow per share | 6.55 |
Book value per share | 0.2124 |
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Tangible book value per share | 0.2124 |
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Balance sheet in CADView more
Current ratio | 0.5011 |
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Quick ratio | -- |
Total debt/total equity | 0.8131 |
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Total debt/total capital | 0.4485 |
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