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Year on year Polytronics Technology Corp had revenues fall -5.07% from 2.94bn to 2.79bn, though the company grew net income 18.25% from 89.94m to 106.35m.
| Gross margin | 28.53% |
|---|---|
| Net profit margin | -0.39% |
| Operating margin | -0.85% |
| Return on assets | -0.24% |
|---|---|
| Return on equity | 4.98% |
| Return on investment | -0.37% |
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Cash flow in TWDView more
In 2023, Polytronics Technology Corp did not generate a significant amount of cash. However, the company earned 378.63m from its operations for a Cash Flow Margin of 13.55%. In addition the company used 142.82m on investing activities and also paid 147.79m in financing cash flows.
| Cash flow per share | 2.50 |
|---|---|
| Price/Cash flow per share | 26.76 |
| Book value per share | 30.37 |
|---|---|
| Tangible book value per share | 28.60 |
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Balance sheet in TWDView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | 1.64 |
| Total debt/total equity | 0.4226 |
|---|---|
| Total debt/total capital | 0.2839 |
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Growth rates in TWD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 18.39%. 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) | 3.87% |
|---|---|
| Div growth rate (5 year) | -16.43% |
| Payout ratio (TTM) | 100.81% |
| EPS growth(5 years) | -21.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.29 |
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