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Year on year inTest Corp grew revenues 5.54% from 116.83m to 123.30m while net income improved 10.41% from 8.46m to 9.34m.
Gross margin | 43.73% |
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Net profit margin | 2.33% |
Operating margin | 1.99% |
Return on assets | 1.93% |
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Return on equity | 2.93% |
Return on investment | 2.46% |
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Cash flow in USDView more
In 2023, inTest Corp increased its cash reserves by 210.51%, or 30.68m. The company earned 16.20m from its operations for a Cash Flow Margin of 13.14%. In addition the company generated 15.61m cash from financing while 1.29m was spent on investing.
Cash flow per share | 0.6941 |
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Price/Cash flow per share | 12.10 |
Book value per share | 8.11 |
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Tangible book value per share | 3.23 |
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Balance sheet in USDView more
Current ratio | 2.26 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.1603 |
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Total debt/total capital | 0.1382 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 1.81%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 18.57 |
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EPS (TTM) vs TTM 1 year ago | -76.08 |