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Year on year PCL Technologies Inc 's revenues fell -41.29% from 2.97bn to 1.74bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 424.23m to 340.82m, a -19.66% decrease.
| Gross margin | 15.69% |
|---|---|
| Net profit margin | 1.29% |
| Operating margin | -21.61% |
| Return on assets | 0.19% |
|---|---|
| Return on equity | 0.59% |
| Return on investment | 0.25% |
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Cash flow in TWDView more
In 2023, cash reserves at PCL Technologies Inc fell by 1.10bn. However, the company earned 663.96m from its operations for a Cash Flow Margin of 38.09%. In addition the company generated 428.12m cash from financing while 2.19bn was spent on investing.
| Cash flow per share | 1.45 |
|---|---|
| Price/Cash flow per share | 84.32 |
| Book value per share | 47.59 |
|---|---|
| Tangible book value per share | 47.58 |
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Balance sheet in TWDView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | 1.78 |
| Total debt/total equity | 0.2193 |
|---|---|
| Total debt/total capital | 0.1798 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.00% and -30.60%, 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) | 3.59% |
|---|---|
| Div growth rate (5 year) | -7.94% |
| Payout ratio (TTM) | 778.10% |
| EPS growth(5 years) | 0.3944 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -96.91 |
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