Financials data is unavailable for this security.
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Year on year Shuttle Inc 's net income fell -77.54% from 55.08m to 12.37m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 30.12% to 32.18%.
| Gross margin | 41.88% |
|---|---|
| Net profit margin | 1.77% |
| Operating margin | -1.10% |
| Return on assets | 0.69% |
|---|---|
| Return on equity | 0.83% |
| Return on investment | 0.80% |
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Cash flow in TWDView more
In 2023, Shuttle Inc did not generate a significant amount of cash. However, the company earned 265.27m from its operations for a Cash Flow Margin of 15.51%. In addition the company used 306.67m on investing activities and also paid 7.79m in financing cash flows.
| Cash flow per share | 0.3692 |
|---|---|
| Price/Cash flow per share | 53.90 |
| Book value per share | 10.80 |
|---|---|
| Tangible book value per share | 10.16 |
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Balance sheet in TWDView more
| Current ratio | 3.63 |
|---|---|
| Quick ratio | 2.57 |
| Total debt/total equity | 0.0747 |
|---|---|
| Total debt/total capital | 0.067 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -15.00% and -77.52%, respectively.
| Div yield(5 year avg) | 0.53% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 190.10% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 64.24 |
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