Financials data is unavailable for this security.
View more
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 | 39.29% |
---|---|
Net profit margin | 7.71% |
Operating margin | 7.25% |
Return on assets | 6.88% |
---|---|
Return on equity | 7.65% |
Return on investment | 7.07% |
More ▼
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 | 0.4935 |
---|---|
Price/Cash flow per share | 10.92 |
Book value per share | 5.58 |
---|---|
Tangible book value per share | 5.57 |
More ▼
Balance sheet in USDView more
Current ratio | 28.43 |
---|---|
Quick ratio | 17.19 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | 6.36 |
---|---|
EPS (TTM) vs TTM 1 year ago | 81.86 |