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Year on year Computer Direct Group Ltd. grew revenues 15.17% from 3.21bn to 3.70bn while net income improved 9.93% from 64.53m to 70.94m.
| Gross margin | 14.99% |
|---|---|
| Net profit margin | 5.44% |
| Operating margin | 7.31% |
| Return on assets | 9.43% |
|---|---|
| Return on equity | 22.97% |
| Return on investment | 34.77% |
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Cash flow in ILSView more
In 2023, Computer Direct Group Ltd. increased its cash reserves by 31.27%, or 98.99m. The company earned 351.03m from its operations for a Cash Flow Margin of 9.49%. In addition the company used 27.34m on investing activities and also paid 226.60m in financing cash flows.
| Cash flow per share | 94.99 |
|---|---|
| Price/Cash flow per share | 2.67 |
| Book value per share | 98.13 |
|---|---|
| Tangible book value per share | -61.38 |
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Balance sheet in ILSView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.11 |
| Total debt/total equity | 1.27 |
|---|---|
| Total debt/total capital | 0.3443 |
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Growth rates in ILS
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.86% and 9.93%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 7.88% |
|---|---|
| Div growth rate (5 year) | 24.35% |
| Payout ratio (TTM) | 59.49% |
| EPS growth(5 years) | 17.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.69 |
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