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Year on year Robex Resources Inc 's net income fell from a gain of 30.78m to a loss of 6.64m despite revenues that grew 19.99% from 112.24m to 134.67m. An increase in the selling, general and administrative costs as a percentage of sales from 17.39% to 20.09% was a component in the falling net income despite rising revenues.
| Gross margin | 96.57% |
|---|---|
| Net profit margin | -35.44% |
| Operating margin | -4.38% |
| Return on assets | -15.83% |
|---|---|
| Return on equity | -23.12% |
| Return on investment | -23.63% |
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Cash flow in CADView more
In 2023, Robex Resources Inc increased its cash reserves by 238.43%, or 8.61m. The company earned 53.27m from its operations for a Cash Flow Margin of 39.55%. In addition the company generated 35.20m cash from financing while 76.73m was spent on investing.
| Cash flow per share | -0.2188 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.44 |
|---|---|
| Tangible book value per share | 1.44 |
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Balance sheet in CADView more
| Current ratio | 0.9213 |
|---|---|
| Quick ratio | 0.8095 |
| Total debt/total equity | 0.1757 |
|---|---|
| Total debt/total capital | 0.1511 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items dropped -115.30%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -295.19 |
