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Year on year ITEQ Corp 's revenues fell -13.91% from 29.13bn to 25.08bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.86bn to 676.63m, a -63.53% decrease.
| Gross margin | 13.22% |
|---|---|
| Net profit margin | 3.37% |
| Operating margin | 5.13% |
| Return on assets | 2.68% |
|---|---|
| Return on equity | 4.69% |
| Return on investment | 3.97% |
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Cash flow in TWDView more
In 2023, ITEQ Corp increased its cash reserves by 7.30%, or 380.45m. The company earned 2.10bn from its operations for a Cash Flow Margin of 8.36%. In addition the company used 1.25bn on investing activities and also paid 171.43m in financing cash flows.
| Cash flow per share | 6.20 |
|---|---|
| Price/Cash flow per share | 11.84 |
| Book value per share | 55.91 |
|---|---|
| Tangible book value per share | 55.89 |
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Balance sheet in TWDView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.3021 |
|---|---|
| Total debt/total capital | 0.232 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -62.12%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.40% |
|---|---|
| Div growth rate (5 year) | -16.23% |
| Payout ratio (TTM) | 59.51% |
| EPS growth(5 years) | -19.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.12 |
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