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Year on year Imco Industries Ltd. grew revenues 17.64% from 226.38m to 266.32m. 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 1.51m to a profit of 6.21m.
Gross margin | 20.87% |
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Net profit margin | 5.98% |
Operating margin | 8.31% |
Return on assets | 6.91% |
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Return on equity | 17.02% |
Return on investment | 14.44% |
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Cash flow in ILSView more
In 2023, Imco Industries Ltd. increased its cash reserves by 265.19%, or 10.83m. The company earned 20.62m from its operations for a Cash Flow Margin of 7.74%. In addition the company used 1.41m on investing activities and also paid 8.19m in financing cash flows.
Cash flow per share | 4.77 |
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Price/Cash flow per share | 6.82 |
Book value per share | 19.49 |
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Tangible book value per share | 19.32 |
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Balance sheet in ILSView more
Current ratio | 1.65 |
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Quick ratio | 0.7604 |
Total debt/total equity | 0.4877 |
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Total debt/total capital | 0.3278 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 9,154.42%.
Div yield(5 year avg) | 1.69% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 25.85% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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