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Year on year TOR Minerals International Inc had relatively flat revenues (38.97m to 39.43m), though the company grew net income from a loss of 1.14m to a smaller loss of 847.00k. A reduction in the cost of goods sold as a percentage of sales from 90.88% to 89.63% was a component in the net income growth despite flat revenues.
| Gross margin | 10.37% |
|---|---|
| Net profit margin | -2.15% |
| Operating margin | -1.99% |
| Return on assets | -2.32% |
|---|---|
| Return on equity | -3.00% |
| Return on investment | -2.80% |
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Cash flow in USDView more
In 2018, cash reserves at TOR Minerals International Inc fell by 1.30m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 220.00k. In addition the company used 802.00k on investing activities and also paid 283.00k in financing cash flows.
| Cash flow per share | 0.6062 |
|---|---|
| Price/Cash flow per share | 2.14 |
| Book value per share | 7.79 |
|---|---|
| Tangible book value per share | 7.79 |
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Balance sheet in USDView more
| Current ratio | 2.79 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.1128 |
|---|---|
| Total debt/total capital | 0.1014 |
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