Financials data is unavailable for this security.
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Year on year Saturn Oil & Gas Inc had net income fall -81.38% from 290.62m to 54.11m despite a 29.16% increase in revenues from 624.59m to 806.72m. An increase in the cost of goods sold as a percentage of sales from 30.63% to 31.04% was a component in the falling net income despite rising revenues.
| Gross margin | 67.25% |
|---|---|
| Net profit margin | 12.09% |
| Operating margin | 30.37% |
| Return on assets | 5.04% |
|---|---|
| Return on equity | 12.49% |
| Return on investment | 5.81% |
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Cash flow in CADView more
In 2024, Saturn Oil & Gas Inc increased its cash reserves by 82.99%, or 21.96m. Cash Flow from Financing totalled 459.55m or 56.97% of revenues. In addition the company generated 311.94m in cash from operations while cash used for investing totalled 749.53m.
| Cash flow per share | 2.00 |
|---|---|
| Price/Cash flow per share | 1.39 |
| Book value per share | 4.87 |
|---|---|
| Tangible book value per share | 4.87 |
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Balance sheet in CADView more
| Current ratio | 0.6459 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8958 |
|---|---|
| Total debt/total capital | 0.4725 |
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