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Year on year Mosa Industrial Corp 's revenues fell -31.02% from 1.89bn to 1.30bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 55.80m to a loss of 371.06m.
| Gross margin | -17.52% |
|---|---|
| Net profit margin | -35.07% |
| Operating margin | -32.24% |
| Return on assets | -5.07% |
|---|---|
| Return on equity | -8.93% |
| Return on investment | -5.64% |
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Cash flow in TWDView more
In 2023, Mosa Industrial Corp increased its cash reserves by 62.69%, or 359.76m. The company earned 282.27m from its operations for a Cash Flow Margin of 21.63%. In addition the company generated 245.55m cash from financing while 167.51m was spent on investing.
| Cash flow per share | 0.1261 |
|---|---|
| Price/Cash flow per share | 199.43 |
| Book value per share | 20.27 |
|---|---|
| Tangible book value per share | 20.25 |
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Balance sheet in TWDView more
| Current ratio | 2.65 |
|---|---|
| Quick ratio | 2.11 |
| Total debt/total equity | 0.7198 |
|---|---|
| Total debt/total capital | 0.4185 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -726.19%, respectively.
| Div yield(5 year avg) | 2.69% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -65.36 |
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