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Year on year Groundhog Inc had net income fall -5.39% from 116.14m to 109.88m despite a 18.64% increase in revenues from 312.88m to 371.19m.
| Gross margin | 80.98% |
|---|---|
| Net profit margin | 30.40% |
| Operating margin | 32.45% |
| Return on assets | 12.78% |
|---|---|
| Return on equity | 18.64% |
| Return on investment | 18.15% |
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Cash flow in TWDView more
In 2023, Groundhog Inc increased its cash reserves by 66.13%, or 196.70m. Cash Flow from Investing totalled 198.66m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 112.11m in cash from operations while cash used for financing totalled 113.88m.
| Cash flow per share | 4.06 |
|---|---|
| Price/Cash flow per share | 44.58 |
| Book value per share | 25.63 |
|---|---|
| Tangible book value per share | 25.63 |
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Balance sheet in TWDView more
| Current ratio | 4.55 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0166 |
|---|---|
| Total debt/total capital | 0.0163 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.76% and -8.72%, respectively.
| Div yield(5 year avg) | 0.71% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 83.89% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 129.88 |
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