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Year on year Foraco International SA grew revenues 11.96% from 330.56m to 370.09m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 45.31% net income growth from 19.76m to 28.71m.
| Gross margin | 22.46% |
|---|---|
| Net profit margin | 8.30% |
| Operating margin | 15.63% |
| Return on assets | 9.80% |
|---|---|
| Return on equity | 31.56% |
| Return on investment | 16.02% |
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Cash flow in USDView more
In 2023, Foraco International SA increased its cash reserves by 16.59%, or 4.88m. The company earned 55.22m from its operations for a Cash Flow Margin of 14.92%. In addition the company used 26.14m on investing activities and also paid 23.94m in financing cash flows.
| Cash flow per share | 0.6244 |
|---|---|
| Price/Cash flow per share | 3.80 |
| Book value per share | 1.22 |
|---|---|
| Tangible book value per share | 0.3536 |
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Balance sheet in USDView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 1.16 |
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| Total debt/total capital | 0.517 |
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Growth rates in USD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 16.91% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.07 |
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