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Year on year Global Lighting Technologies Inc 's revenues fell -38.91% from 9.72bn to 5.94bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.04bn to 331.40m, a -68.05% decrease.
Gross margin | 16.92% |
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Net profit margin | 7.73% |
Operating margin | 4.26% |
Return on assets | 4.48% |
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Return on equity | 6.01% |
Return on investment | 5.53% |
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Cash flow in TWDView more
In 2023, cash reserves at Global Lighting Technologies Inc fell by 337.96m. However, the company earned 1.01bn from its operations for a Cash Flow Margin of 17.00%. In addition the company used 120.52m on investing activities and also paid 1.21bn in financing cash flows.
Cash flow per share | 6.66 |
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Price/Cash flow per share | 10.55 |
Book value per share | 64.89 |
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Tangible book value per share | 64.89 |
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Balance sheet in TWDView more
Current ratio | 3.74 |
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Quick ratio | 3.36 |
Total debt/total equity | 0.0778 |
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Total debt/total capital | 0.0722 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -62.50% and -68.06%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.46% |
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Div growth rate (5 year) | 13.40% |
Payout ratio (TTM) | 39.61% |
EPS growth(5 years) | 14.76 |
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EPS (TTM) vs TTM 1 year ago | -43.74 |
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