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Year on year Nexteer Automotive Group Ltd had net income fall -36.67% from 58.01m to 36.74m despite a 9.56% increase in revenues from 3.84bn to 4.21bn. An increase in the cost of goods sold as a percentage of sales from 90.44% to 91.24% was a component in the falling net income despite rising revenues.
| Gross margin | 9.25% |
|---|---|
| Net profit margin | 0.73% |
| Operating margin | 1.33% |
| Return on assets | 0.92% |
|---|---|
| Return on equity | 0.95% |
| Return on investment | 1.38% |
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Cash flow in USDView more
In 2023, Nexteer Automotive Group Ltd increased its cash reserves by 26.76%, or 65.81m. The company earned 404.12m from its operations for a Cash Flow Margin of 9.61%. In addition the company used 299.15m on investing activities and also paid 38.40m in financing cash flows.
| Cash flow per share | 0.987 |
|---|---|
| Price/Cash flow per share | 3.28 |
| Book value per share | 6.03 |
|---|---|
| Tangible book value per share | 3.90 |
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Balance sheet in USDView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.0482 |
|---|---|
| Total debt/total capital | 0.045 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.30% |
|---|---|
| Div growth rate (5 year) | -37.36% |
| Payout ratio (TTM) | 40.83% |
| EPS growth(5 years) | -37.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -82.14 |
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