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Year on year Plantify Foods Inc grew revenues 61.50% from 374.00k to 604.00k. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -4.67m to -2.43m.
Gross margin | -11.13% |
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Net profit margin | -404.06% |
Operating margin | -358.95% |
Return on assets | -119.21% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Plantify Foods Inc increased its cash reserves by 338.98%, or 200.00k. Cash Flow from Financing totalled 2.37m or 392.38% of revenues. In addition the company used 1.97m for operations while cash used for investing totalled 165.00k.
Cash flow per share | -2.11 |
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Price/Cash flow per share | -- |
Book value per share | -1.44 |
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Tangible book value per share | -1.44 |
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Balance sheet in USDView more
Current ratio | 0.1053 |
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Quick ratio | 0.0902 |
Total debt/total equity | -- |
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Total debt/total capital | 3.29 |
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