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Year on year Haynes International Inc had net income fall -6.90% from 45.09m to 41.98m despite a 20.29% increase in revenues from 490.46m to 589.96m. An increase in the cost of goods sold as a percentage of sales from 78.32% to 81.40% was a component in the falling net income despite rising revenues.
Gross margin | 17.42% |
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Net profit margin | 6.11% |
Operating margin | 8.39% |
Return on assets | 5.46% |
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Return on equity | 8.66% |
Return on investment | 6.11% |
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Cash flow in USDView more
In 2023, Haynes International Inc increased its cash reserves by 27.05%, or 2.28m. Cash Flow from Financing totalled 34.59m or 5.86% of revenues. In addition the company used 16.72m for operations while cash used for investing totalled 16.40m.
Cash flow per share | 4.31 |
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Price/Cash flow per share | 14.00 |
Book value per share | 35.38 |
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Tangible book value per share | 34.58 |
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Balance sheet in USDView more
Current ratio | 7.74 |
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Quick ratio | 1.89 |
Total debt/total equity | 0.2162 |
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Total debt/total capital | 0.1777 |
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Growth rates in USD
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Div yield(5 year avg) | 2.43% |
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Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | 29.97% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -18.01 |
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