Financials data is unavailable for this security.
View more
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 | 41.54% |
---|---|
Net profit margin | 0.59% |
Operating margin | -1.86% |
Return on assets | 0.22% |
---|---|
Return on equity | 0.37% |
Return on investment | 0.26% |
More ▼
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 | 0.3059 |
---|---|
Price/Cash flow per share | 68.31 |
Book value per share | 10.71 |
---|---|
Tangible book value per share | 10.09 |
More ▼
Balance sheet in TWDView more
Current ratio | 3.64 |
---|---|
Quick ratio | 2.37 |
Total debt/total equity | 0.0725 |
---|---|
Total debt/total capital | 0.0653 |
More ▼
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) | 0.49% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 427.77% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 242.61 |
More ▼