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Year on year Cicor Technologies Ltd grew revenues 24.49% from 313.19m to 389.89m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 59.24% net income growth from 3.82m to 6.08m.
| Gross margin | 48.56% |
|---|---|
| Net profit margin | 3.10% |
| Operating margin | 6.62% |
| Return on assets | 3.18% |
|---|---|
| Return on equity | 9.18% |
| Return on investment | 4.90% |
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Cash flow in CHFView more
In 2023, cash reserves at Cicor Technologies Ltd fell by 17.64m. However, the company earned 38.76m from its operations for a Cash Flow Margin of 9.94%. In addition the company used 34.49m on investing activities and also paid 20.58m in financing cash flows.
| Cash flow per share | 10.41 |
|---|---|
| Price/Cash flow per share | 6.10 |
| Book value per share | 40.58 |
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| Tangible book value per share | 26.14 |
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Balance sheet in CHFView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 0.895 |
| Total debt/total equity | 0.9932 |
|---|---|
| Total debt/total capital | 0.4983 |
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Growth rates in CHF
Year on year, growth in earnings per share excluding extraordinary items increased 85.20%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 0.99% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -10.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 62.08 |
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