Financials data is unavailable for this security.
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Year on year net income at Ionics Inc changed little (from 4.45m to 4.58m) despite revenues that grew 25.17%.
Gross margin | 10.58% |
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Net profit margin | 3.70% |
Operating margin | 5.76% |
Return on assets | 2.99% |
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Return on equity | 5.77% |
Return on investment | 4.77% |
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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 share | 0.7289 |
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Price/Cash flow per share | 1.13 |
Book value per share | 4.41 |
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Tangible book value per share | 4.41 |
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Balance sheet in USDView more
Current ratio | 1.60 |
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Quick ratio | 0.7932 |
Total debt/total equity | 0.3626 |
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Total debt/total capital | 0.2644 |
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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 |
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EPS (TTM) vs TTM 1 year ago | -30.54 |