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Year on year Desiccant Technology Corp grew revenues 3.69% from 2.02bn to 2.09bn. 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 26.11% net income growth from 241.97m to 305.15m.
| Gross margin | 27.23% |
|---|---|
| Net profit margin | 16.08% |
| Operating margin | 18.78% |
| Return on assets | 12.34% |
|---|---|
| Return on equity | 27.02% |
| Return on investment | 26.12% |
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Cash flow in TWDView more
In 2023, Desiccant Technology Corp increased its cash reserves by 50.52%, or 390.34m. The company earned 360.40m from its operations for a Cash Flow Margin of 17.24%. In addition the company generated 205.21m cash from financing while 172.10m was spent on investing.
| Cash flow per share | 9.42 |
|---|---|
| Price/Cash flow per share | 16.04 |
| Book value per share | 38.57 |
|---|---|
| Tangible book value per share | 38.55 |
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Balance sheet in TWDView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 0.0102 |
|---|---|
| Total debt/total capital | 0.0101 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 23.74%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.97% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 47.26% |
| EPS growth(5 years) | 35.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.8209 |
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