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Year on year Clevo Co grew revenues 9.83% from 22.20bn to 24.38bn while net income improved 28.57% from 824.53m to 1.06bn.
Gross margin | 20.09% |
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Net profit margin | 6.70% |
Operating margin | 7.43% |
Return on assets | 1.73% |
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Return on equity | 3.98% |
Return on investment | 2.11% |
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Cash flow in TWDView more
In 2023, cash reserves at Clevo Co fell by 1.84bn. However, the company earned 505.51m from its operations for a Cash Flow Margin of 2.07%. In addition the company generated 316.23m cash from financing while 2.53bn was spent on investing.
Cash flow per share | 3.36 |
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Price/Cash flow per share | 17.47 |
Book value per share | 75.41 |
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Tangible book value per share | 75.34 |
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Balance sheet in TWDView more
Current ratio | 1.05 |
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Quick ratio | 0.8517 |
Total debt/total equity | 0.852 |
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Total debt/total capital | 0.46 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.67% and 28.79%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Computer Hardware industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.66% |
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Div growth rate (5 year) | 9.86% |
Payout ratio (TTM) | 58.22% |
EPS growth(5 years) | -4.80 |
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EPS (TTM) vs TTM 1 year ago | 109.13 |
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