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Year on year REE Automotive Ltd had net income fall 6.32% from a loss of 107.42m to a larger loss of 114.21m despite a -- increase in revenues from 0.00 to 1.61m.
| Gross margin | -358.42% |
|---|---|
| Net profit margin | -11,556.97% |
| Operating margin | -12,311.27% |
| Return on assets | -67.52% |
|---|---|
| Return on equity | -99.09% |
| Return on investment | -82.85% |
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Cash flow in USDView more
In 2023, cash reserves at REE Automotive Ltd fell by 15.69m. However, Cash Flow from Investing totalled 49.62m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 89.27m for operations while cash generated from financing totalled 23.97m.
| Cash flow per share | -8.30 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.52 |
|---|---|
| Tangible book value per share | 4.52 |
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Balance sheet in USDView more
| Current ratio | 2.21 |
|---|---|
| Quick ratio | 2.15 |
| Total debt/total equity | 0.3027 |
|---|---|
| Total debt/total capital | 0.2324 |
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