Financials data is unavailable for this security.
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Year on year Clarke Inc grew net income 6.14% from 3.23m to 3.42m primarily through revenue growth (65.04m to 73.70m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 13.31% growth in revenues contributed enough to still see net income improve.
Gross margin | 39.91% |
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Net profit margin | 13.41% |
Operating margin | 29.65% |
Return on assets | 2.26% |
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Return on equity | 4.40% |
Return on investment | 3.06% |
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Cash flow in CADView more
In 2023, cash reserves at Clarke Inc fell by 161.00k. Cash Flow from Financing totalled 16.62m or 22.55% of revenues. In addition the company generated 8.16m in cash from operations while cash used for investing totalled 24.93m.
Cash flow per share | 1.46 |
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Price/Cash flow per share | 16.31 |
Book value per share | 16.63 |
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Tangible book value per share | 16.63 |
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Balance sheet in CADView more
Current ratio | 0.3161 |
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Quick ratio | -- |
Total debt/total equity | 0.6566 |
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Total debt/total capital | 0.3964 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 7.91%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 360.78 |