Financials data is unavailable for this security.
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Year on year Formula Systems (1985) Ltd. was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -21.35% from 81.39m to 64.01m despite revenues that were flat.
Gross margin | 24.48% |
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Net profit margin | 6.42% |
Operating margin | 9.25% |
Return on assets | 6.29% |
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Return on equity | 11.03% |
Return on investment | 15.45% |
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Cash flow in USDView more
In 2023, cash reserves at Formula Systems (1985) Ltd. fell by 92.40m. However, the company earned 294.97m from its operations for a Cash Flow Margin of 11.25%. In addition the company used 139.24m on investing activities and also paid 243.18m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 157.83 |
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Tangible book value per share | -116.23 |
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Balance sheet in USDView more
Current ratio | 1.40 |
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Quick ratio | 1.37 |
Total debt/total equity | 0.9217 |
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Total debt/total capital | 0.3073 |
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Growth rates in USD
Year on year, growth in dividends per share increased 108.05% while earnings per share excluding extraordinary items fell by -21.33%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.24% |
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Div growth rate (5 year) | 30.31% |
Payout ratio (TTM) | 28.59% |
EPS growth(5 years) | 13.49 |
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EPS (TTM) vs TTM 1 year ago | 3.20 |
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