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Year on year CPS Technologies Corp had net income fall -35.71% from 2.13m to 1.37m despite a 3.62% increase in revenues from 26.59m to 27.55m. An increase in the cost of goods sold as a percentage of sales from 72.54% to 75.23% was a component in the falling net income despite rising revenues.
Gross margin | 12.77% |
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Net profit margin | -3.28% |
Operating margin | -5.42% |
Return on assets | -3.69% |
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Return on equity | -4.71% |
Return on investment | -4.65% |
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Cash flow in USDView more
In 2023, CPS Technologies Corp increased its cash reserves by 6.62%, or 546.88k. The company earned 1.27m from its operations for a Cash Flow Margin of 4.60%. In addition the company used 718.27k on investing activities and also paid 2.31k in financing cash flows.
Cash flow per share | -0.0215 |
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Price/Cash flow per share | -- |
Book value per share | 1.13 |
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Tangible book value per share | 1.13 |
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Balance sheet in USDView more
Current ratio | 4.50 |
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Quick ratio | 3.32 |
Total debt/total equity | 0.0019 |
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Total debt/total capital | 0.0019 |
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