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Year on year Kaulin Manufacturing Co Ltd 's revenues fell -32.41%from 2.10bn to 1.42bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -92.48% reduction in net income from 186.46m to 14.03m.
| Gross margin | 15.70% |
|---|---|
| Net profit margin | 1.79% |
| Operating margin | -3.30% |
| Return on assets | 0.62% |
|---|---|
| Return on equity | 0.74% |
| Return on investment | 0.70% |
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Cash flow in TWDView more
In 2023, cash reserves at Kaulin Manufacturing Co Ltd fell by 433.37m. However, the company earned 298.88m from its operations for a Cash Flow Margin of 21.04%. In addition the company used 410.82m on investing activities and also paid 300.28m in financing cash flows.
| Cash flow per share | 0.5444 |
|---|---|
| Price/Cash flow per share | 26.26 |
| Book value per share | 20.11 |
|---|---|
| Tangible book value per share | 19.94 |
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Balance sheet in TWDView more
| Current ratio | 6.62 |
|---|---|
| Quick ratio | 4.69 |
| Total debt/total equity | 0.0274 |
|---|---|
| Total debt/total capital | 0.0267 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -75.00% and -126.61%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.88% |
|---|---|
| Div growth rate (5 year) | -16.74% |
| Payout ratio (TTM) | 136.39% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.57 |
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