Financials data is unavailable for this security.
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Year on year Rochester Resources Ltd 's net income fell 124.27% from a loss of 2.63m to a larger loss of 5.91m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 96.31% to 108.70%.
Gross margin | -8.84% |
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Net profit margin | -42.02% |
Operating margin | -42.02% |
Return on assets | -97.63% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CADView more
In 2023, cash reserves at Rochester Resources Ltd fell by 165.53k. However, the company earned 378.46k from its operations for a Cash Flow Margin of 2.78%. In addition the company used 324.87k on investing activities and also paid 219.12k in financing cash flows.
Cash flow per share | -0.1055 |
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Price/Cash flow per share | -- |
Book value per share | -0.6897 |
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Tangible book value per share | -0.6897 |
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Balance sheet in CADView more
Current ratio | 0.2396 |
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Quick ratio | 0.1981 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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