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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 | -- |
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Net profit margin | 246.67% |
Operating margin | -126.37% |
Return on assets | 3.52% |
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Return on equity | 3.65% |
Return on investment | 3.65% |
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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 |
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Price/Cash flow per share | 21.93 |
Book value per share | 42.87 |
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Tangible book value per share | 42.71 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.007 |
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Total debt/total capital | 0.0069 |
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Growth rates in USD
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Div yield(5 year avg) | 0.52% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 12.97% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 84.57 |
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