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Year on year BAB Inc grew revenues 6.78% from 3.29m to 3.51m while net income improved 8.18% from 431.99k to 467.32k.
| Gross margin | -- |
|---|---|
| Net profit margin | 15.26% |
| Operating margin | 19.38% |
| Return on assets | 11.95% |
|---|---|
| Return on equity | 16.93% |
| Return on investment | 14.21% |
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Cash flow in USDView more
In 2023, BAB Inc increased its cash reserves by 8.94%, or 170.01k. The company earned 534.37k from its operations for a Cash Flow Margin of 15.22%. In addition the company used 1.18k on investing activities and also paid 363.18k in financing cash flows.
| Cash flow per share | 0.0752 |
|---|---|
| Price/Cash flow per share | 10.18 |
| Book value per share | 0.4534 |
|---|---|
| Tangible book value per share | 0.1824 |
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Balance sheet in USDView more
| Current ratio | 3.47 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share fell -20.00% while earnings per share excluding extraordinary items rose 8.19%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 5.13% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 66.98% |
| EPS growth(5 years) | -7.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.10 |
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