Financials data is unavailable for this security.
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Year on year CDW Holding Ltd 's revenues fell -26.20%from 147.99m to 109.22m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 14.41m to a loss of 1.07m.
| Gross margin | 16.83% |
|---|---|
| Net profit margin | -3.55% |
| Operating margin | -3.02% |
| Return on assets | -3.64% |
|---|---|
| Return on equity | -5.75% |
| Return on investment | -6.12% |
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Cash flow in USDView more
In 2023, CDW Holding Ltd did not generate a significant amount of cash. However, the company earned 10.95m from its operations for a Cash Flow Margin of 10.02%. In addition the company generated 526.00k cash from investing, though they paid out 10.54m more in financing than they received.
| Cash flow per share | -0.002 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2859 |
|---|---|
| Tangible book value per share | 0.2001 |
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Balance sheet in USDView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.1184 |
|---|---|
| Total debt/total capital | 0.1088 |
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Growth rates in USD
Year on year, growth in dividends per share increased 1.15% while earnings per share excluding extraordinary items fell by -107.48%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 6.02% |
|---|---|
| Div growth rate (5 year) | 2.21% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -123.92 |
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