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Year on year Nickel Industries Ltd had net income fall -23.51% from 158.98m to 121.60m despite a 54.48% increase in revenues from 1.22bn to 1.88bn. An increase in the cost of goods sold as a percentage of sales from 75.86% to 82.02% was a component in the falling net income despite rising revenues.
| Gross margin | 17.19% |
|---|---|
| Net profit margin | 7.88% |
| Operating margin | 14.39% |
| Return on assets | 4.09% |
|---|---|
| Return on equity | 5.18% |
| Return on investment | 5.46% |
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Cash flow in USDView more
In 2023, Nickel Industries Ltd increased its cash reserves by 96.93%, or 139.81m. Cash Flow from Financing totalled 1.06bn or 56.44% of revenues. In addition the company generated 229.76m in cash from operations while cash used for investing totalled 1.15bn.
| Cash flow per share | 0.1008 |
|---|---|
| Price/Cash flow per share | 9.44 |
| Book value per share | 0.8469 |
|---|---|
| Tangible book value per share | 0.7822 |
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Balance sheet in USDView more
| Current ratio | 3.59 |
|---|---|
| Quick ratio | 3.03 |
| Total debt/total equity | 0.3149 |
|---|---|
| Total debt/total capital | 0.208 |
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Growth rates in USD
Year on year, growth in dividends per share increased 12.48% while earnings per share excluding extraordinary items fell by -39.80%. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 140.36% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.82 |
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