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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 | -- |
|---|---|
| Net profit margin | 413.27% |
| Operating margin | -149.24% |
| Return on assets | 5.93% |
|---|---|
| Return on equity | 6.31% |
| Return on investment | 6.31% |
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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 | 2.65 |
|---|---|
| Price/Cash flow per share | 13.72 |
| Book value per share | 42.02 |
|---|---|
| Tangible book value per share | 41.85 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0083 |
|---|---|
| Total debt/total capital | 0.0081 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.54% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 82.98% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 66.32 |
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