Financials data is unavailable for this security.
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Year on year Central Securities Corporation had relatively flat revenues (20.69m to 21.21m), though the company grew net income from a loss of 158.67m to a gain of 223.64m.
| Gross margin | -- |
|---|---|
| Net profit margin | 1,253.27% |
| Operating margin | 67.76% |
| Return on assets | 21.41% |
|---|---|
| Return on equity | 21.47% |
| Return on investment | 21.47% |
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Cash flow in USDView more
In 2023, Central Securities Corporation increased its cash reserves by 39.66%, or 254.36k. The company earned 38.06m from its operations for a Cash Flow Margin of 179.48%. In addition the company used 1.20m on investing activities and also paid 36.61m in financing cash flows.
| Cash flow per share | 10.25 |
|---|---|
| Price/Cash flow per share | 4.44 |
| Book value per share | 52.58 |
|---|---|
| Tangible book value per share | 52.58 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| 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 -9.16% while earnings per share excluding extraordinary items rose 238.96%.
| Div yield(5 year avg) | 0.98% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 17.61% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 65.24 |
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