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Year on year Neo Performance Materials Inc 's revenues fell -10.74%from 640.30m to 571.55m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 25.95m to a loss of 8.44m.
| Gross margin | 20.11% |
|---|---|
| Net profit margin | 1.25% |
| Operating margin | 4.03% |
| Return on assets | 0.98% |
|---|---|
| Return on equity | 0.79% |
| Return on investment | 1.19% |
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Cash flow in USDView more
In 2023, cash reserves at Neo Performance Materials Inc fell by 60.60m. However, the company earned 61.62m from its operations for a Cash Flow Margin of 10.78%. In addition the company used 59.12m on investing activities and also paid 62.04m in financing cash flows.
| Cash flow per share | 0.7245 |
|---|---|
| Price/Cash flow per share | 10.72 |
| Book value per share | 14.06 |
|---|---|
| Tangible book value per share | 10.73 |
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Balance sheet in USDView more
| Current ratio | 3.31 |
|---|---|
| Quick ratio | 1.76 |
| Total debt/total equity | 0.1312 |
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| Total debt/total capital | 0.1152 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.11% |
|---|---|
| Div growth rate (5 year) | 1.62% |
| Payout ratio (TTM) | 376.59% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 116.30 |
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