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Year on year I-PEX Inc had net income fall from a gain of 169.00m to a loss of 1.27bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 33.89% |
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Net profit margin | 0.29% |
Operating margin | 1.75% |
Return on assets | 0.20% |
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Return on equity | 0.32% |
Return on investment | 0.25% |
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Cash flow in JPYView more
In 2023, I-PEX Inc increased its cash reserves by 9.20%, or 1.31bn. The company earned 6.87bn from its operations for a Cash Flow Margin of 11.64%. In addition the company used 2.78bn on investing activities and also paid 3.07bn in financing cash flows.
Cash flow per share | 361.93 |
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Price/Cash flow per share | 8.20 |
Book value per share | 3,220.97 |
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Tangible book value per share | 3,082.43 |
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Balance sheet in JPYView more
Current ratio | 2.31 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.2719 |
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Total debt/total capital | 0.2135 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.93% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 394.68% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 107.23 |
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