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Year on year OptoElectronics Co Ltd 's revenues fell -4.62% from 7.21bn to 6.88bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 47.54m to a larger loss of 815.29m.
| Gross margin | 40.82% |
|---|---|
| Net profit margin | -13.37% |
| Operating margin | -9.35% |
| Return on assets | -5.41% |
|---|---|
| Return on equity | -14.23% |
| Return on investment | -7.84% |
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Cash flow in JPYView more
In 2023, OptoElectronics Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 1.30bn or 18.86% of revenues. In addition the company used 1.49bn for operations while cash used for investing totalled 337.80m.
| Cash flow per share | -110.45 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 936.59 |
|---|---|
| Tangible book value per share | 892.34 |
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Balance sheet in JPYView more
| Current ratio | 2.73 |
|---|---|
| Quick ratio | 1.73 |
| Total debt/total equity | 1.30 |
|---|---|
| Total debt/total capital | 0.5652 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -1,615.03%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.96 |
