Financials data is unavailable for this security.
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Year on year KrisEnergy Ltd 's revenues fell -64.13% from 126.53m to 45.39m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 168.86m to a larger loss of 201.09m.
Gross margin | -71.20% |
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Net profit margin | -443.03% |
Operating margin | -328.70% |
Return on assets | -37.97% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2020, KrisEnergy Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 43.84m or 96.58% of revenues. In addition the company generated 11.54m in cash from operations while cash used for investing totalled 57.53m.
Cash flow per share | -0.1423 |
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Price/Cash flow per share | -- |
Book value per share | -0.3071 |
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Tangible book value per share | -0.3134 |
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Balance sheet in USDView more
Current ratio | 0.1275 |
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Quick ratio | 0.123 |
Total debt/total equity | -- |
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Total debt/total capital | 2.42 |
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