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Year on year Gan Shmuel Foods Ltd. grew revenues 14.96% from 224.97m to 258.63m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 8.69m to a profit of 14.84m.
| Gross margin | 29.05% |
|---|---|
| Net profit margin | 12.52% |
| Operating margin | 16.38% |
| Return on assets | 15.67% |
|---|---|
| Return on equity | 25.42% |
| Return on investment | 21.08% |
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Cash flow in USDView more
In 2023, Gan Shmuel Foods Ltd. increased its cash reserves by 292.41%, or 6.05m. The company earned 27.57m from its operations for a Cash Flow Margin of 10.66%. In addition the company used 3.79m on investing activities and also paid 17.71m in financing cash flows.
| Cash flow per share | 11.10 |
|---|---|
| Price/Cash flow per share | 3.57 |
| Book value per share | 39.18 |
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| Tangible book value per share | 37.48 |
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Balance sheet in USDView more
| Current ratio | 3.00 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.2401 |
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| Total debt/total capital | 0.1934 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 273.68%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.01% |
|---|---|
| Div growth rate (5 year) | -10.76% |
| Payout ratio (TTM) | 21.71% |
| EPS growth(5 years) | -1.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4,587.16 |
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