Financials data is unavailable for this security.
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Income statement information is not available for Thermal Energy International Inc .
Gross margin | 49.51% |
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Net profit margin | 6.26% |
Operating margin | 8.09% |
Return on assets | 11.45% |
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Return on equity | 82.17% |
Return on investment | 30.77% |
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Cash flow in CADView more
In 2024, Thermal Energy International Inc increased its cash reserves by 132.12%, or 3.96m. The company earned 5.40m from its operations for a Cash Flow Margin of 20.86%. In addition the company used 376.89k on investing activities and also paid 1.06m in financing cash flows.
Cash flow per share | 0.012 |
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Price/Cash flow per share | 16.68 |
Book value per share | 0.0178 |
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Tangible book value per share | 0.0138 |
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Balance sheet in CADView more
Current ratio | 1.31 |
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Quick ratio | 1.14 |
Total debt/total equity | 1.36 |
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Total debt/total capital | 0.5814 |
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