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Year on year Cowell e Holdings Inc 's revenues fell -17.23% from 1.12bn to 923.85m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 84.31m to 46.59m, a -44.74% decrease.
| Gross margin | 12.99% |
|---|---|
| Net profit margin | 3.98% |
| Operating margin | 5.49% |
| Return on assets | 5.31% |
|---|---|
| Return on equity | 11.26% |
| Return on investment | 10.59% |
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Cash flow in USDView more
In 2023, Cowell e Holdings Inc increased its cash reserves by 117.32%, or 52.22m. Cash Flow from Financing totalled 180.07m or 19.49% of revenues. In addition the company generated 113.44m in cash from operations while cash used for investing totalled 240.82m.
| Cash flow per share | 0.6883 |
|---|---|
| Price/Cash flow per share | 29.46 |
| Book value per share | 3.85 |
|---|---|
| Tangible book value per share | 3.83 |
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Balance sheet in USDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.9677 |
| Total debt/total equity | 0.7578 |
|---|---|
| Total debt/total capital | 0.4274 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -45.50%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 2.58% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 25.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.22 |
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