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Year on year Agriterra Ltd grew revenues 11.84% from 10.28m to 11.49m while net income improved from a loss of 2.27m to a smaller loss of 2.11m.
Gross margin | 21.53% |
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Net profit margin | -23.33% |
Operating margin | -14.13% |
Return on assets | -8.18% |
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Return on equity | -26.88% |
Return on investment | -9.69% |
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Cash flow in USDView more
In 2023, Agriterra Ltd increased its cash reserves by 62.62%, or 67.00k. The company earned 1.25m from its operations for a Cash Flow Margin of 10.88%. In addition the company used 90.00k on investing activities and also paid 1.09m in financing cash flows.
Cash flow per share | -0.0253 |
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Price/Cash flow per share | -- |
Book value per share | 0.0854 |
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Tangible book value per share | 0.0854 |
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Balance sheet in USDView more
Current ratio | 1.50 |
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Quick ratio | 0.7088 |
Total debt/total equity | 1.69 |
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Total debt/total capital | 0.6279 |
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