Financials data is unavailable for this security.
View more
Year on year Associated Capital Group Inc had revenues fall -16.71% from 15.23m to 12.68m, though the company grew net income from a loss of 48.91m to a gain of 37.45m.
| Gross margin | -- |
|---|---|
| Net profit margin | 246.67% |
| Operating margin | -126.37% |
| Return on assets | 3.52% |
|---|---|
| Return on equity | 3.65% |
| Return on investment | 3.65% |
More ▼
Cash flow in USDView more
In 2023, Associated Capital Group Inc increased its cash reserves by 56.85%, or 125.79m. The company earned 145.08m from its operations for a Cash Flow Margin of 1,143.85%. In addition the company generated 5.75m cash from investing, though they paid out 25.04m more in financing than they received.
| Cash flow per share | 1.56 |
|---|---|
| Price/Cash flow per share | 21.93 |
| Book value per share | 42.87 |
|---|---|
| Tangible book value per share | 42.71 |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.007 |
|---|---|
| Total debt/total capital | 0.0069 |
More ▼
Growth rates in USD
SmartText is unavailable
| Div yield(5 year avg) | 0.52% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 12.97% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 84.57 |
More ▼
