Equities

Ionics Inc

ION:PHS

Ionics Inc

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TelecommunicationsTelecommunications Equipment
  • Price (PHP)0.81
  • Today's Change0.00 / 0.00%
  • Shares traded3.00k
  • 1 Year change-30.77%
  • Beta0.6903
Data delayed at least 15 minutes, as of Sep 19 2024 06:11 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year net income at Ionics Inc changed little (from 4.45m to 4.58m) despite revenues that grew 25.17%.
Gross margin10.58%
Net profit margin3.70%
Operating margin5.76%
Return on assets2.99%
Return on equity5.77%
Return on investment4.77%
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Cash flow in USDView more

In 2023, cash reserves at Ionics Inc fell by 10.17m. However, the company earned 9.75m from its operations for a Cash Flow Margin of 9.94%. In addition the company used 8.99m on investing activities and also paid 10.93m in financing cash flows.
Cash flow per share0.7289
Price/Cash flow per share1.13
Book value per share4.41
Tangible book value per share4.41
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Balance sheet in USDView more

Ionics Inc has a Debt to Total Capital ratio of 26.44%, a higher figure than the previous year's 19.76%.
Current ratio1.60
Quick ratio0.7932
Total debt/total equity0.3626
Total debt/total capital0.2644
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 2.96%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years)1.94
EPS (TTM) vs
TTM 1 year ago
-30.54
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