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Year on year Ingevity Corp had net income fall from a gain of 211.60m to a loss of 5.40m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 65.83% to 72.11%.
| Gross margin | 27.87% |
|---|---|
| Net profit margin | -38.11% |
| Operating margin | -47.21% |
| Return on assets | -22.65% |
|---|---|
| Return on equity | -120.81% |
| Return on investment | -26.14% |
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Cash flow in USDView more
In 2023, Ingevity Corp increased its cash reserves by 32.74%, or 27.60m. The company earned 205.10m from its operations for a Cash Flow Margin of 12.12%. In addition the company used 77.30m on investing activities and also paid 99.90m in financing cash flows.
| Cash flow per share | -12.55 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.90 |
|---|---|
| Tangible book value per share | -7.46 |
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Balance sheet in USDView more
| Current ratio | 1.76 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 6.99 |
|---|---|
| Total debt/total capital | 0.8748 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -102.69%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -553.11 |
