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Year on year Tethys Oil AB 's revenues fell -11.69% from 156.50m to 138.20m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 58.30m to a loss of 16.50m.
| Gross margin | 58.16% |
|---|---|
| Net profit margin | -21.23% |
| Operating margin | -15.38% |
| Return on assets | -8.52% |
|---|---|
| Return on equity | -9.75% |
| Return on investment | -9.21% |
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Cash flow in USDView more
In 2023, cash reserves at Tethys Oil AB fell by 15.70m. However, the company earned 82.70m from its operations for a Cash Flow Margin of 59.84%. In addition the company used 82.00m on investing activities and also paid 16.50m in financing cash flows.
| Cash flow per share | 5.14 |
|---|---|
| Price/Cash flow per share | 11.26 |
| Book value per share | 92.40 |
|---|---|
| Tangible book value per share | 92.40 |
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Balance sheet in USDView more
| Current ratio | 1.99 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0263 |
|---|---|
| Total debt/total capital | 0.0257 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.88% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -177.04 |
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