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Year on year Western Energy Services Corp had net income fall from a gain of 29.00m to a loss of 7.21m despite a 16.53% increase in revenues from 200.34m to 233.45m. An increase in the selling, general and administrative costs as a percentage of sales from 7.91% to 8.14% was a component in the falling net income despite rising revenues.
Gross margin | 29.35% |
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Net profit margin | -3.22% |
Operating margin | 1.05% |
Return on assets | -1.60% |
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Return on equity | -2.51% |
Return on investment | -1.73% |
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Cash flow in CADView more
In 2023, cash reserves at Western Energy Services Corp fell by 2.95m. However, the company earned 51.35m from its operations for a Cash Flow Margin of 22.00%. In addition the company used 25.45m on investing activities and also paid 28.85m in financing cash flows.
Cash flow per share | 1.03 |
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Price/Cash flow per share | 2.61 |
Book value per share | 8.58 |
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Tangible book value per share | 8.58 |
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Balance sheet in CADView more
Current ratio | 1.59 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.3663 |
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Total debt/total capital | 0.2666 |
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