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Year on year Ocean Plastics Co Ltd has grown net income from a loss of 42.66m to a gain of 193.13m despite declining revenues.
Gross margin | 8.83% |
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Net profit margin | 4.75% |
Operating margin | 0.18% |
Return on assets | 1.93% |
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Return on equity | 3.88% |
Return on investment | 2.11% |
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Cash flow in TWDView more
In 2023, Ocean Plastics Co Ltd increased its cash reserves by 44.62%, or 210.50m. Cash Flow from Financing totalled 384.44m or 7.82% of revenues. In addition the company generated 12.66m in cash from operations while cash used for investing totalled 179.41m.
Cash flow per share | 2.08 |
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Price/Cash flow per share | 16.32 |
Book value per share | 28.11 |
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Tangible book value per share | 28.11 |
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Balance sheet in TWDView more
Current ratio | 2.13 |
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Quick ratio | 1.69 |
Total debt/total equity | 0.6613 |
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Total debt/total capital | 0.3981 |
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Growth rates in TWD
Year on year, growth in earnings per share excluding extraordinary items increased 552.55%.
Div yield(5 year avg) | 1.16% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 39.34% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 95.78 |
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