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Year on year Headway Advanced Materials Inc had revenues fall -16.65% from 1.45bn to 1.21bn, though the company grew net income 39.81% from 18.61m to 26.02m.
| Gross margin | 17.87% |
|---|---|
| Net profit margin | 4.27% |
| Operating margin | 3.12% |
| Return on assets | 3.04% |
|---|---|
| Return on equity | 5.27% |
| Return on investment | 4.31% |
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Cash flow in TWDView more
In 2023, cash reserves at Headway Advanced Materials Inc fell by 127.97m. However, the company earned 110.40m from its operations for a Cash Flow Margin of 9.15%. In addition the company used 32.54m on investing activities and also paid 204.53m in financing cash flows.
| Cash flow per share | 1.97 |
|---|---|
| Price/Cash flow per share | 9.71 |
| Book value per share | 14.83 |
|---|---|
| Tangible book value per share | 14.79 |
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Balance sheet in TWDView more
| Current ratio | 3.18 |
|---|---|
| Quick ratio | 2.41 |
| Total debt/total equity | 0.4262 |
|---|---|
| Total debt/total capital | 0.2753 |
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Growth rates in TWD
Year on year, growth in dividends per share fell -28.75% while earnings per share excluding extraordinary items rose 26.62%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.54% |
|---|---|
| Div growth rate (5 year) | -11.78% |
| Payout ratio (TTM) | 61.39% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,545.80 |
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