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Year on year Valeura Energy Inc grew revenues 168,441.92% from 260.00k to 438.21m while net income improved from a loss of 12.50m to a gain of 245.03m.
Gross margin | 66.86% |
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Net profit margin | 14.05% |
Operating margin | 26.99% |
Return on assets | 11.79% |
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Return on equity | 29.08% |
Return on investment | 15.59% |
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Cash flow in USDView more
In 2023, Valeura Energy Inc increased its cash reserves by 664.25%, or 116.35m. Cash Flow from Investing totalled 130.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 27.49m in cash from operations while cash used for financing totalled 41.80m.
Cash flow per share | 3.35 |
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Price/Cash flow per share | 1.53 |
Book value per share | 4.13 |
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Tangible book value per share | 4.13 |
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Balance sheet in USDView more
Current ratio | 1.82 |
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Quick ratio | 1.30 |
Total debt/total equity | 0.1313 |
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Total debt/total capital | 0.1161 |
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