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Year on year Zyxel Group Corp 's net income fell -17.13% from 1.62bn to 1.34bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.10% to 78.01%.
Gross margin | 23.78% |
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Net profit margin | 1.44% |
Operating margin | 0.87% |
Return on assets | 1.67% |
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Return on equity | 3.29% |
Return on investment | 2.83% |
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Cash flow in TWDView more
In 2023, Zyxel Group Corp increased its cash reserves by 8.37%, or 505.51m. The company earned 3.64bn from its operations for a Cash Flow Margin of 11.97%. In addition the company used 327.29m on investing activities and also paid 2.77bn in financing cash flows.
Cash flow per share | 2.00 |
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Price/Cash flow per share | 20.49 |
Book value per share | 26.08 |
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Tangible book value per share | 25.55 |
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Balance sheet in TWDView more
Current ratio | 1.98 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.3432 |
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Total debt/total capital | 0.2510 |
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Growth rates in TWD
Year on year, growth in dividends per share increased 20.77% while earnings per share excluding extraordinary items fell by -13.26%. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend.
Div yield(5 year avg) | 2.08% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 176.79% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -77.54 |
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