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Year on year Paul Mueller Co had net income fall from a gain of 3.61m to a loss of 9.89m despite a 19.65% increase in revenues from 191.52m to 229.16m. An increase in the selling, general and administrative costs as a percentage of sales from 18.28% to 38.52% was a component in the falling net income despite rising revenues.
| Gross margin | 30.92% |
|---|---|
| Net profit margin | -3.11% |
| Operating margin | -6.10% |
| Return on assets | -5.05% |
|---|---|
| Return on equity | -12.90% |
| Return on investment | -10.58% |
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Cash flow in USDView more
In 2023, Paul Mueller Co increased its cash reserves by 177.32%, or 1.20m. The company earned 4.25m from its operations for a Cash Flow Margin of 1.86%. In addition the company used 2.08m on investing activities and also paid 1.40m in financing cash flows.
| Cash flow per share | 0.0553 |
|---|---|
| Price/Cash flow per share | 2,778.21 |
| Book value per share | 65.85 |
|---|---|
| Tangible book value per share | 65.85 |
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Balance sheet in USDView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.1465 |
|---|---|
| Total debt/total capital | 0.1278 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -374.04%.
| Div yield(5 year avg) | 0.46% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -145.48 |
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