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Year on year Micropac Industries Inc had net income fall -77.32% from 2.79m to 632.00k despite a 10.27% increase in revenues from 27.79m to 30.64m. An increase in the cost of goods sold as a percentage of sales from 55.69% to 64.47% was a component in the falling net income despite rising revenues.
| Gross margin | 36.81% |
|---|---|
| Net profit margin | 4.80% |
| Operating margin | 3.43% |
| Return on assets | 2.78% |
|---|---|
| Return on equity | 4.22% |
| Return on investment | 2.94% |
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Cash flow in USDView more
In 2023, cash reserves at Micropac Industries Inc fell by 5.08m. Cash Flow from Financing totalled 680.00k or 2.22% of revenues. In addition the company used 3.20m for operations while cash used for investing totalled 2.56m.
| Cash flow per share | 0.9813 |
|---|---|
| Price/Cash flow per share | 13.52 |
| Book value per share | 14.01 |
|---|---|
| Tangible book value per share | 14.01 |
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Balance sheet in USDView more
| Current ratio | 10.69 |
|---|---|
| Quick ratio | 5.97 |
| Total debt/total equity | 0.4305 |
|---|---|
| Total debt/total capital | 0.3009 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -77.59%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.29% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 17.25% |
| EPS growth(5 years) | -16.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.66 |
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