Financials data is unavailable for this security.
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Year on year Sun Race Sturmey-Archer Inc 's revenues fell -54.71% from 2.20bn to 995.16m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 386.60m to 45.50m, a -88.23% decrease.
Gross margin | 27.40% |
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Net profit margin | -2.91% |
Operating margin | -4.28% |
Return on assets | -0.82% |
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Return on equity | -1.56% |
Return on investment | -1.09% |
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Cash flow in TWDView more
In 2023, cash reserves at Sun Race Sturmey-Archer Inc fell by 70.58m. Cash Flow from Financing totalled 231.03m or 23.22% of revenues. In addition the company used 163.86m for operations while cash used for investing totalled 158.30m.
Cash flow per share | 1.02 |
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Price/Cash flow per share | 25.49 |
Book value per share | 23.49 |
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Tangible book value per share | 23.43 |
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Balance sheet in TWDView more
Current ratio | 3.90 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.6842 |
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Total debt/total capital | 0.4063 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -82.35% and -88.21%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 4.78% |
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Div growth rate (5 year) | -9.71% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -21.56 |
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EPS (TTM) vs TTM 1 year ago | -108.71 |
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