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Year on year Ferrotec Holdings Corp had net income fall -48.98% from 29.70bn to 15.16bn despite a 5.51% increase in revenues from 210.81bn to 222.43bn. An increase in the cost of goods sold as a percentage of sales from 65.81% to 68.59% was a component in the falling net income despite rising revenues.
Gross margin | 30.49% |
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Net profit margin | 9.28% |
Operating margin | 10.83% |
Return on assets | 4.24% |
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Return on equity | 7.70% |
Return on investment | 6.90% |
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Cash flow in JPYView more
In 2024, Ferrotec Holdings Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 60.42bn or 27.16% of revenues. In addition the company generated 28.72bn in cash from operations while cash used for investing totalled 92.40bn.
Cash flow per share | 736.43 |
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Price/Cash flow per share | 3.03 |
Book value per share | 4,635.53 |
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Tangible book value per share | 4,493.59 |
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Balance sheet in JPYView more
Current ratio | 2.11 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.6861 |
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Total debt/total capital | 0.3331 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -4.76% and -53.88%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 2.43% |
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Div growth rate (5 year) | 33.03% |
Payout ratio (TTM) | 30.01% |
EPS growth(5 years) | 30.62 |
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EPS (TTM) vs TTM 1 year ago | -48.34 |
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