Financials data is unavailable for this security.
View more
Year on year Tianrong Chemicals Industry PT Tbk had revenues fall -20.21% from 79.56m to 63.48m, though the company grew net income from a loss of 78.68m to a smaller loss of 49.41m.
Gross margin | 10.00% |
---|---|
Net profit margin | -120.57% |
Operating margin | -101.23% |
Return on assets | -33.69% |
---|---|
Return on equity | -132.62% |
Return on investment | -42.80% |
More ▼
Cash flow in USDView more
In 2022, cash reserves at Tianrong Chemicals Industry PT Tbk fell by 812.42k. However, the company earned 11.73m from its operations for a Cash Flow Margin of 18.48%. In addition the company used 328.43k on investing activities and also paid 12.22m in financing cash flows.
Cash flow per share | -87.34 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 21.37 |
---|---|
Tangible book value per share | 21.37 |
More ▼
Balance sheet in USDView more
Current ratio | 1.04 |
---|---|
Quick ratio | 0.8504 |
Total debt/total equity | 7.00 |
---|---|
Total debt/total capital | 0.8698 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 37.20%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -119.09 |