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Year on year Electro-Sensors Inc had revenues fall -5.25% from 9.03m to 8.56m, though the company grew net income 175.00% from 100.00k to 275.00k.
Gross margin | 48.47% |
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Net profit margin | 2.38% |
Operating margin | -1.60% |
Return on assets | 1.46% |
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Return on equity | 1.54% |
Return on investment | 1.54% |
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Cash flow in USDView more
In 2023, Electro-Sensors Inc increased its cash reserves by 29.09%, or 2.22m. Cash Flow from Investing totalled 2.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 130.00k in cash from operations while cash used for financing totalled 6.00k.
Cash flow per share | 0.0887 |
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Price/Cash flow per share | 44.65 |
Book value per share | 4.03 |
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Tangible book value per share | 4.03 |
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Balance sheet in USDView more
Current ratio | 20.70 |
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Quick ratio | 17.78 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 175.39%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -53.76 |