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Year on year Cryomax Cooling System Corp 's revenues fell -16.30% from 2.54bn to 2.12bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 137.61m to 42.06m, a -69.43% decrease.
| Gross margin | 21.66% |
|---|---|
| Net profit margin | -0.45% |
| Operating margin | -0.78% |
| Return on assets | -0.27% |
|---|---|
| Return on equity | -0.68% |
| Return on investment | -0.51% |
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Cash flow in TWDView more
In 2023, Cryomax Cooling System Corp did not generate a significant amount of cash. However, the company earned 345.47m from its operations for a Cash Flow Margin of 16.28%. In addition the company generated 97.30m cash from financing while 428.75m was spent on investing.
| Cash flow per share | 2.50 |
|---|---|
| Price/Cash flow per share | 17.95 |
| Book value per share | 19.44 |
|---|---|
| Tangible book value per share | 19.44 |
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Balance sheet in TWDView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 0.6825 |
| Total debt/total equity | 1.17 |
|---|---|
| Total debt/total capital | 0.5402 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -49.82% and -69.37%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.19% |
|---|---|
| Div growth rate (5 year) | 39.98% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 1.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -110.70 |
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