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% |
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Net profit margin | 1.77% |
Operating margin | -1.10% |
Return on assets | 0.69% |
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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 |
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Price/Cash flow per share | 54.71 |
Book value per share | 10.80 |
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Tangible book value per share | 10.16 |
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Balance sheet in TWDView more
Current ratio | 3.63 |
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Quick ratio | 2.57 |
Total debt/total equity | 0.0747 |
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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% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 190.10% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 64.24 |
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