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Year on year Cenra Inc 's net income fell -32.51% from 477.54m to 322.29m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 26.88% to 28.26%.
| Gross margin | 37.10% |
|---|---|
| Net profit margin | 4.18% |
| Operating margin | 4.03% |
| Return on assets | 2.97% |
|---|---|
| Return on equity | 5.02% |
| Return on investment | 4.29% |
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Cash flow in TWDView more
In 2023, Cenra Inc did not generate a significant amount of cash. However, the company earned 601.91m from its operations for a Cash Flow Margin of 7.02%. In addition the company used 332.44m on investing activities and also paid 247.14m in financing cash flows.
| Cash flow per share | 2.78 |
|---|---|
| Price/Cash flow per share | 7.83 |
| Book value per share | 50.26 |
|---|---|
| Tangible book value per share | 50.17 |
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Balance sheet in TWDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.7054 |
| Total debt/total equity | 0.426 |
|---|---|
| Total debt/total capital | 0.2976 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -37.50% and -32.31%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.62% |
|---|---|
| Div growth rate (5 year) | -8.97% |
| Payout ratio (TTM) | 40.09% |
| EPS growth(5 years) | -2.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 41.00 |
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