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Year on year All Cosmos Bio-Tech Holding Corp 's revenues fell -23.65%from 3.70bn to 2.83bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -62.15% reduction in net income from 368.20m to 139.36m.
Gross margin | 26.80% |
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Net profit margin | 6.46% |
Operating margin | 6.77% |
Return on assets | 3.90% |
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Return on equity | 4.06% |
Return on investment | 5.92% |
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Cash flow in TWDView more
In 2023, All Cosmos Bio-Tech Holding Corp increased its cash reserves by 8.75%, or 117.35m. The company earned 959.24m from its operations for a Cash Flow Margin of 33.94%. In addition the company used 202.98m on investing activities and also paid 549.88m in financing cash flows.
Cash flow per share | 3.07 |
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Price/Cash flow per share | 17.45 |
Book value per share | 40.78 |
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Tangible book value per share | 40.57 |
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Balance sheet in TWDView more
Current ratio | 5.51 |
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Quick ratio | 3.93 |
Total debt/total equity | 0.1032 |
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Total debt/total capital | 0.0761 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -60.00% and -62.30%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.13% |
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Div growth rate (5 year) | -16.06% |
Payout ratio (TTM) | 64.02% |
EPS growth(5 years) | -14.82 |
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EPS (TTM) vs TTM 1 year ago | -47.04 |
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