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Year on year AGV Products Corp 's net income fell -27.69% from 277.89m to 200.94m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.07% to 71.15%.
Gross margin | 28.98% |
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Net profit margin | 6.65% |
Operating margin | 2.22% |
Return on assets | 2.25% |
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Return on equity | 4.34% |
Return on investment | 3.06% |
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Cash flow in TWDView more
In 2023, AGV Products Corp did not generate a significant amount of cash. However, the company earned 433.30m from its operations for a Cash Flow Margin of 8.84%. In addition the company used 208.13m on investing activities and also paid 261.82m in financing cash flows.
Cash flow per share | 0.9261 |
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Price/Cash flow per share | 13.00 |
Book value per share | 15.11 |
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Tangible book value per share | 15.10 |
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Balance sheet in TWDView more
Current ratio | 0.9299 |
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Quick ratio | 0.6309 |
Total debt/total equity | 0.6852 |
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Total debt/total capital | 0.3828 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -42.50% and -27.69%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 1.84% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 36.59% |
EPS growth(5 years) | 33.19 |
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EPS (TTM) vs TTM 1 year ago | -6.15 |
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