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Year on year Cargojet Inc 's revenues fell -10.45% from 979.90m to 877.50m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 190.60m to 37.30m, a -80.43% decrease.
| Gross margin | 18.15% |
|---|---|
| Net profit margin | 0.25% |
| Operating margin | 3.95% |
| Return on assets | 0.12% |
|---|---|
| Return on equity | 0.29% |
| Return on investment | 0.13% |
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Cash flow in CADView more
In 2023, Cargojet Inc increased its cash reserves by 421.31%, or 25.70m. The company earned 192.80m from its operations for a Cash Flow Margin of 21.97%. In addition the company used 127.50m on investing activities and also paid 39.60m in financing cash flows.
| Cash flow per share | 11.70 |
|---|---|
| Price/Cash flow per share | 9.38 |
| Book value per share | 44.91 |
|---|---|
| Tangible book value per share | 41.74 |
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Balance sheet in CADView more
| Current ratio | 0.5577 |
|---|---|
| Quick ratio | 0.5498 |
| Total debt/total equity | 0.9869 |
|---|---|
| Total debt/total capital | 0.4967 |
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Growth rates in CAD
Year on year, growth in dividends per share increased 4.88% while earnings per share excluding extraordinary items fell by -76.90%. The positive trend in dividend payments is noteworthy since very few companies in the Air Courier industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 0.72% |
|---|---|
| Div growth rate (5 year) | 6.70% |
| Payout ratio (TTM) | 917.39% |
| EPS growth(5 years) | 7.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -98.32 |
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