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Year on year CPI Aerostructures Inc grew revenues 3.76% from 83.34m to 86.47m. 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 87.45% net income growth from 9.18m to 17.20m.
Gross margin | 19.65% |
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Net profit margin | 19.86% |
Operating margin | 7.04% |
Return on assets | 25.54% |
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Return on equity | 107.44% |
Return on investment | 46.38% |
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Cash flow in USDView more
In 2023, CPI Aerostructures Inc increased its cash reserves by 32.43%, or 1.25m. The company earned 3.93m from its operations for a Cash Flow Margin of 4.54%. In addition the company used 140.45k on investing activities and also paid 2.54m in financing cash flows.
Cash flow per share | 1.37 |
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Price/Cash flow per share | 2.61 |
Book value per share | 1.86 |
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Tangible book value per share | 1.72 |
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Balance sheet in USDView more
Current ratio | 1.58 |
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Quick ratio | 1.54 |
Total debt/total equity | 0.7829 |
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Total debt/total capital | 0.4391 |
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