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Year on year Alpha Pro Tech Ltd had relatively flat revenues (61.98m to 61.23m), though the company grew net income 27.64% from 3.28m to 4.19m. A reduction in the cost of goods sold as a percentage of sales from 65.02% to 62.72% was a component in the net income growth despite flat revenues.
Gross margin | 39.55% |
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Net profit margin | 6.99% |
Operating margin | 6.32% |
Return on assets | 6.01% |
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Return on equity | 6.71% |
Return on investment | 6.22% |
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Cash flow in USDView more
In 2023, Alpha Pro Tech Ltd increased its cash reserves by 25.10%, or 4.09m. The company earned 8.46m from its operations for a Cash Flow Margin of 13.81%. In addition the company used 792.00k on investing activities and also paid 3.58m in financing cash flows.
Cash flow per share | 0.4517 |
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Price/Cash flow per share | 11.29 |
Book value per share | 5.67 |
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Tangible book value per share | 5.66 |
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Balance sheet in USDView more
Current ratio | 19.00 |
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Quick ratio | 11.21 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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EPS growth(5 years) | 6.36 |
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EPS (TTM) vs TTM 1 year ago | 19.14 |