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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 | 37.21% |
|---|---|
| Net profit margin | -0.90% |
| Operating margin | -0.49% |
| Return on assets | -0.71% |
|---|---|
| Return on equity | -1.03% |
| Return on investment | -1.10% |
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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 | 1.13 |
|---|---|
| Price/Cash flow per share | 65.99 |
| Book value per share | 23.55 |
|---|---|
| Tangible book value per share | 21.98 |
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Balance sheet in TWDView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 0.9063 |
| Total debt/total equity | 0.8914 |
|---|---|
| Total debt/total capital | 0.4696 |
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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) | 2.19% |
|---|---|
| Div growth rate (5 year) | -5.11% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 6.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -116.11 |
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