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Year on year Parpro Corp had net income fall -19.29% from 99.51m to 80.32m despite a 22.97% increase in revenues from 2.78bn to 3.41bn. An increase in the cost of goods sold as a percentage of sales from 83.50% to 85.98% was a component in the falling net income despite rising revenues.
| Gross margin | 11.81% |
|---|---|
| Net profit margin | -1.99% |
| Operating margin | 0.97% |
| Return on assets | -1.98% |
|---|---|
| Return on equity | -3.74% |
| Return on investment | -2.75% |
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Cash flow in TWDView more
In 2023, Parpro Corp increased its cash reserves by 35.96%, or 51.72m. The company earned 110.47m from its operations for a Cash Flow Margin of 3.24%. In addition the company used 51.28m on investing activities and also paid 7.04m in financing cash flows.
| Cash flow per share | 0.2169 |
|---|---|
| Price/Cash flow per share | 140.04 |
| Book value per share | 20.16 |
|---|---|
| Tangible book value per share | 14.54 |
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Balance sheet in TWDView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.5706 |
|---|---|
| Total debt/total capital | 0.3633 |
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Growth rates in TWD
Year on year, growth in dividends per share increased 6.30% while earnings per share excluding extraordinary items fell by -31.82%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.45% |
|---|---|
| Div growth rate (5 year) | -30.53% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -24.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -161.78 |
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