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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 | 36.79% |
|---|---|
| Net profit margin | 4.02% |
| Operating margin | 3.68% |
| Return on assets | 2.83% |
|---|---|
| Return on equity | 4.80% |
| Return on investment | 4.03% |
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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 | 2.35 |
|---|---|
| Price/Cash flow per share | 8.24 |
| Book value per share | 24.90 |
|---|---|
| Tangible book value per share | 24.86 |
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Balance sheet in TWDView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 0.7959 |
| Total debt/total equity | 0.4193 |
|---|---|
| Total debt/total capital | 0.2943 |
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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) | 3.37% |
|---|---|
| Div growth rate (5 year) | -8.97% |
| Payout ratio (TTM) | 41.96% |
| EPS growth(5 years) | -2.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.98 |
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