Financials data is unavailable for this security.
View more
Year on year Genetec Corp grew revenues 21.89% from 5.86bn to 7.15bn. 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 1,645.89% net income growth from 23.76m to 414.77m.
| Gross margin | 41.59% |
|---|---|
| Net profit margin | 6.31% |
| Operating margin | 10.24% |
| Return on assets | 11.79% |
|---|---|
| Return on equity | 24.92% |
| Return on investment | 18.83% |
More ▼
Cash flow in JPYView more
In 2024, Genetec Corp increased its cash reserves by 13.24%, or 136.62m. The company earned 602.37m from its operations for a Cash Flow Margin of 8.43%. In addition the company used 55.73m on investing activities and also paid 410.02m in financing cash flows.
| Cash flow per share | 54.57 |
|---|---|
| Price/Cash flow per share | 11.32 |
| Book value per share | 184.33 |
|---|---|
| Tangible book value per share | 100.77 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.4399 |
|---|---|
| Total debt/total capital | 0.3055 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 435.00% and 1,632.68%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.07% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.70% |
| EPS growth(5 years) | 12.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 288.23 |
More ▼
