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Year on year Tecogen Inc 's net income fell 87.84% from a loss of2.45m to a larger loss of 4.60m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 41.51% |
|---|---|
| Net profit margin | -20.37% |
| Operating margin | -19.68% |
| Return on assets | -17.12% |
|---|---|
| Return on equity | -34.14% |
| Return on investment | -27.52% |
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Cash flow in USDView more
In 2023, cash reserves at Tecogen Inc fell by 562.70k. Cash Flow from Financing totalled 505.51k or 2.01% of revenues. In addition the company used 823.32k for operations while cash used for investing totalled 244.89k.
| Cash flow per share | -0.1667 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4907 |
|---|---|
| Tangible book value per share | 0.2789 |
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Balance sheet in USDView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 0.6908 |
| Total debt/total equity | 0.0587 |
|---|---|
| Total debt/total capital | 0.0558 |
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