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% |
|---|---|
| Net profit margin | 6.42% |
| Operating margin | 9.25% |
| Return on assets | 6.29% |
|---|---|
| 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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 42.00 |
|---|---|
| Tangible book value per share | -30.93 |
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Balance sheet in USDView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 1.37 |
| Total debt/total equity | 0.9217 |
|---|---|
| Total debt/total capital | 0.3073 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.35% |
|---|---|
| Div growth rate (5 year) | 12.80% |
| Payout ratio (TTM) | 13.92% |
| EPS growth(5 years) | 13.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.20 |
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