Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Zephyr Energy PLC fell by 5.39m. However, the company earned 11.63m from its operations for a Cash Flow Margin of 46.12%. In addition the company generated 10.57m cash from financing while 27.59m was spent on investing.
Cash flow per share | 0.0024 |
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Price/Cash flow per share | 15.05 |
Book value per share | 0.0302 |
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Tangible book value per share | 0.0302 |
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Balance sheet in USDView more
Current ratio | 0.4469 |
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Quick ratio | -- |
Total debt/total equity | 0.4273 |
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Total debt/total capital | 0.2994 |
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