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Year on year Hydreight Technologies Inc grew revenues 169.64% from 4.27m to 11.51m while net income improved from a loss of 6.00m to a smaller loss of 1.94m.
Gross margin | 40.39% |
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Net profit margin | -12.04% |
Operating margin | -12.95% |
Return on assets | -64.39% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CADView more
In 2023, cash reserves at Hydreight Technologies Inc fell by 648.63k. Cash Flow from Financing totalled 31.21k or 0.27% of revenues. In addition the company used 402.18k for operations while cash used for investing totalled 302.23k.
Cash flow per share | -0.04 |
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Price/Cash flow per share | -- |
Book value per share | -0.0473 |
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Tangible book value per share | -0.0687 |
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Balance sheet in CADView more
Current ratio | 0.4639 |
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Quick ratio | 0.4353 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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