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Year on year ADLINK Technology Inc 's net income fell -59.20% from 805.86m to 328.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 17.84% to 18.95%.
Gross margin | 36.83% |
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Net profit margin | -0.23% |
Operating margin | -0.31% |
Return on assets | -0.18% |
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Return on equity | 0.26% |
Return on investment | -0.28% |
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Cash flow in TWDView more
In 2023, cash reserves at ADLINK Technology Inc fell by 150.63m. However, the company earned 571.17m from its operations for a Cash Flow Margin of 5.00%. In addition the company used 235.36m on investing activities and also paid 506.56m in financing cash flows.
Cash flow per share | 1.39 |
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Price/Cash flow per share | 48.24 |
Book value per share | 23.57 |
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Tangible book value per share | 21.92 |
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Balance sheet in TWDView more
Current ratio | 1.55 |
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Quick ratio | 0.9108 |
Total debt/total equity | 0.9073 |
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Total debt/total capital | 0.4736 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -60.00% and -59.12%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.33% |
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Div growth rate (5 year) | -5.11% |
Payout ratio (TTM) | 1,607.04% |
EPS growth(5 years) | 6.14 |
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EPS (TTM) vs TTM 1 year ago | -97.20 |
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