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Year on year I-PEX Inc had net income fall from a gain of 169.00m to a loss of 1.27bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 33.89% |
|---|---|
| Net profit margin | 0.29% |
| Operating margin | 1.75% |
| Return on assets | 0.20% |
|---|---|
| Return on equity | 0.32% |
| Return on investment | 0.25% |
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Cash flow in JPYView more
In 2023, I-PEX Inc increased its cash reserves by 9.20%, or 1.31bn. The company earned 6.87bn from its operations for a Cash Flow Margin of 11.64%. In addition the company used 2.78bn on investing activities and also paid 3.07bn in financing cash flows.
| Cash flow per share | 361.93 |
|---|---|
| Price/Cash flow per share | 6.69 |
| Book value per share | 3,220.97 |
|---|---|
| Tangible book value per share | 3,082.43 |
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Balance sheet in JPYView more
| Current ratio | 2.31 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.2719 |
|---|---|
| Total debt/total capital | 0.2135 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -854.91%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.93% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 394.68% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 107.23 |
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