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Year on year Bonal International Inc 's net income fell -72.44% from 186.21k to 51.32k despite revenues that grew 3.04% from 1.72m to 1.78m. An increase in the cost of goods sold as a percentage of sales from 23.83% to 28.87% was a component in the falling net income despite rising revenues.
| Gross margin | 73.66% |
|---|---|
| Net profit margin | 6.48% |
| Operating margin | 9.24% |
| Return on assets | 7.62% |
|---|---|
| Return on equity | 9.71% |
| Return on investment | 9.57% |
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Cash flow in USDView more
In 2023, cash reserves at Bonal International Inc fell by 351.42k. Cash Flow from Investing was negative at 10.66k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 253.37k for operations while cash used for financing totalled 87.40k.
| Cash flow per share | 0.0857 |
|---|---|
| Price/Cash flow per share | 7.35 |
| Book value per share | 0.7714 |
|---|---|
| Tangible book value per share | 0.7714 |
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Balance sheet in USDView more
| Current ratio | 5.00 |
|---|---|
| Quick ratio | 3.78 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -72.44%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -11.09% |
| Payout ratio (TTM) | 131.50% |
| EPS growth(5 years) | -29.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.64 |
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