Financials data is unavailable for this security.
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Year on year Tantech Holdings Ltd had revenues fall -11.54% from 53.49m to 47.32m, though the company grew net income 84.80% from 3.02m to 5.58m.
Gross margin | 21.50% |
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Net profit margin | 10.60% |
Operating margin | 11.39% |
Return on assets | 3.64% |
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Return on equity | 4.58% |
Return on investment | 4.02% |
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Cash flow in USDView more
In 2023, Tantech Holdings Ltd increased its cash reserves by 53.44%, or 10.14m. Cash Flow from Financing totalled 7.43m or 15.70% of revenues. In addition the company generated 5.26m in cash from operations while cash used for investing totalled 2.58m.
Cash flow per share | 1.92 |
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Price/Cash flow per share | 0.2552 |
Book value per share | 33.11 |
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Tangible book value per share | 33.05 |
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Balance sheet in USDView more
Current ratio | 6.57 |
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Quick ratio | 6.50 |
Total debt/total equity | 0.0598 |
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Total debt/total capital | 0.0576 |
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