Financials data is unavailable for this security.
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Year on year Federal Screw Works had relatively flat revenues (58.65m to 57.19m), though the company grew net income from a loss of 562.47k to a gain of 104.20k. A reduction in the cost of goods sold as a percentage of sales from 93.44% to 92.74% was a component in the net income growth despite flat revenues.
| Gross margin | 7.50% |
|---|---|
| Net profit margin | 0.77% |
| Operating margin | 2.21% |
| Return on assets | 0.93% |
|---|---|
| Return on equity | -- |
| Return on investment | 1.19% |
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Cash flow in USDView more
In 2013, Federal Screw Works increased its cash reserves by 59.49%, or 56.99k. Cash Flow from Financing totalled 2.54m or 4.44% of revenues. In addition the company used 289.23k for operations while cash used for investing totalled 2.20m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.50 |
|---|---|
| Tangible book value per share | 1.50 |
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Balance sheet in USDView more
| Current ratio | 2.53 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 6.55 |
|---|---|
| Total debt/total capital | 0.8676 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 118.53%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 153.04 |
