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Year on year Foraco International SA grew revenues 11.96% from 330.56m to 370.09m. 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 45.31% net income growth from 19.76m to 28.71m.
Gross margin | 24.21% |
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Net profit margin | 9.25% |
Operating margin | 17.34% |
Return on assets | 11.26% |
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Return on equity | 35.56% |
Return on investment | 18.42% |
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Cash flow in USDView more
In 2023, Foraco International SA increased its cash reserves by 16.59%, or 4.88m. The company earned 55.22m from its operations for a Cash Flow Margin of 14.92%. In addition the company used 26.14m on investing activities and also paid 23.94m in financing cash flows.
Cash flow per share | 0.6788 |
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Price/Cash flow per share | 2.93 |
Book value per share | 1.17 |
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Tangible book value per share | 0.3423 |
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Balance sheet in USDView more
Current ratio | 1.40 |
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Quick ratio | 0.999 |
Total debt/total equity | 1.18 |
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Total debt/total capital | 0.5278 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 45.81%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1.33 |