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Year on year Maytronics Ltd had net income fall -32.09% from 218.30m to 148.25m despite a 5.75% increase in revenues from 1.79bn to 1.89bn. An increase in the selling, general and administrative costs as a percentage of sales from 19.87% to 23.80% was a component in the falling net income despite rising revenues.
| Gross margin | 39.26% |
|---|---|
| Net profit margin | 3.84% |
| Operating margin | 8.61% |
| Return on assets | 2.85% |
|---|---|
| Return on equity | 6.88% |
| Return on investment | 5.34% |
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Cash flow in ILSView more
In 2023, Maytronics Ltd increased its cash reserves by 7.57%, or 9.15m. The company earned 164.38m from its operations for a Cash Flow Margin of 8.70%. In addition the company used 133.89m on investing activities and also paid 25.41m in financing cash flows.
| Cash flow per share | 1.59 |
|---|---|
| Price/Cash flow per share | 5.58 |
| Book value per share | 7.33 |
|---|---|
| Tangible book value per share | 4.26 |
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Balance sheet in ILSView more
| Current ratio | 1.59 |
|---|---|
| Quick ratio | 0.6364 |
| Total debt/total equity | 1.17 |
|---|---|
| Total debt/total capital | 0.5233 |
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Growth rates in ILS
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -31.38% and -32.16%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.61% |
|---|---|
| Div growth rate (5 year) | 1.30% |
| Payout ratio (TTM) | 44.56% |
| EPS growth(5 years) | 7.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.13 |
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