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Year on year Ares International Corp grew revenues 4.90% from 802.50m to 841.83m while net income improved 20.60% from 143.42m to 172.97m.
Gross margin | 40.09% |
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Net profit margin | 16.45% |
Operating margin | 9.85% |
Return on assets | 9.00% |
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Return on equity | 16.43% |
Return on investment | 14.39% |
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Cash flow in TWDView more
In 2023, Ares International Corp did not generate a significant amount of cash. However, the company earned 128.80m from its operations for a Cash Flow Margin of 15.30%. In addition the company generated 2.16m cash from investing, though they paid out 151.21m more in financing than they received.
Cash flow per share | 3.23 |
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Price/Cash flow per share | 15.12 |
Book value per share | 17.11 |
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Tangible book value per share | 17.09 |
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Balance sheet in TWDView more
Current ratio | 2.25 |
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Quick ratio | -- |
Total debt/total equity | 0.019 |
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Total debt/total capital | 0.0186 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.96% and 21.33%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 7.55% |
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Div growth rate (5 year) | 22.33% |
Payout ratio (TTM) | 115.63% |
EPS growth(5 years) | 24.82 |
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EPS (TTM) vs TTM 1 year ago | -25.13 |
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