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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 | 31.51% |
|---|---|
| Net profit margin | -2.28% |
| Operating margin | -5.15% |
| Return on assets | -3.68% |
|---|---|
| Return on equity | -8.66% |
| Return on investment | -7.28% |
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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 | 1.87 |
|---|---|
| Price/Cash flow per share | 99.40 |
| Book value per share | 74.79 |
|---|---|
| Tangible book value per share | 74.79 |
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Balance sheet in USDView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 0.1306 |
|---|---|
| Total debt/total capital | 0.1155 |
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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%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -117.44 |
