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Year on year Amulaire Thermal Technology Inc grew revenues 20.89% from 731.24m to 883.96m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -220.13m to -223.57m.
| Gross margin | 3.36% |
|---|---|
| Net profit margin | -23.52% |
| Operating margin | -23.60% |
| Return on assets | -7.58% |
|---|---|
| Return on equity | -12.58% |
| Return on investment | -8.79% |
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Cash flow in TWDView more
In 2023, cash reserves at Amulaire Thermal Technology Inc fell by 10.93m. However, the company earned 48.11m from its operations for a Cash Flow Margin of 5.44%. In addition the company generated 46.65m cash from investing, though they paid out 104.73m more in financing than they received.
| Cash flow per share | -0.8009 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 14.74 |
|---|---|
| Tangible book value per share | 14.46 |
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Balance sheet in TWDView more
| Current ratio | 5.52 |
|---|---|
| Quick ratio | 3.95 |
| Total debt/total equity | 0.5269 |
|---|---|
| Total debt/total capital | 0.3331 |
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Growth rates in TWD
Year on year, growth in earnings per share excluding extraordinary items dropped -3.41%.
| Div yield(5 year avg) | 0.62% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34.20 |
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