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Year on year Heroux Devtek Inc grew revenues 15.85% from 543.62m to 629.77m. 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 176.82% net income growth from 13.83m to 38.27m.
Gross margin | 20.10% |
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Net profit margin | 7.51% |
Operating margin | 11.15% |
Return on assets | 5.79% |
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Return on equity | 12.10% |
Return on investment | 7.82% |
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Cash flow in CADView more
In 2024, cash reserves at Heroux Devtek Inc fell by 5.26m. Cash Flow from Financing totalled 26.10m or 4.14% of revenues. In addition the company generated 2.93m in cash from operations while cash used for investing totalled 34.43m.
Cash flow per share | 2.58 |
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Price/Cash flow per share | 12.17 |
Book value per share | 13.93 |
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Tangible book value per share | 8.45 |
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Balance sheet in CADView more
Current ratio | 2.13 |
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Quick ratio | 0.6752 |
Total debt/total equity | 0.2975 |
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Total debt/total capital | 0.2293 |
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