Financials data is unavailable for this security.
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Year on year Woodbois Ltd has grown net income from a loss of -111.19m to a smaller loss of -8.13m despite falling revenues.
Gross margin | 40.35% |
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Net profit margin | -70.21% |
Operating margin | -77.91% |
Return on assets | -2.14% |
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Return on equity | -3.07% |
Return on investment | -2.21% |
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Cash flow in USDView more
In 2023, cash reserves at Woodbois Ltd fell by 1.77m. Cash Flow from Financing totalled 3.28m or 41.36% of revenues. In addition the company used 4.73m for operations while cash used for investing totalled 319.00k.
Cash flow per share | -0.0004 |
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Price/Cash flow per share | -- |
Book value per share | 0.0258 |
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Tangible book value per share | 0.0258 |
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Balance sheet in USDView more
Current ratio | 1.32 |
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Quick ratio | 0.8209 |
Total debt/total equity | 0.0271 |
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Total debt/total capital | 0.0264 |
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