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Year on year Syntec Optics Holdings Inc grew revenues 5.75% from 27.84m to 29.44m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 434.57k to a profit of 1.98m.
Gross margin | 23.87% |
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Net profit margin | 1.52% |
Operating margin | -2.38% |
Return on assets | 1.74% |
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Return on equity | 3.87% |
Return on investment | 3.08% |
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Cash flow in USDView more
In 2023, Syntec Optics Holdings Inc increased its cash reserves by 310.17%, or 1.63m. The company earned 2.79m from its operations for a Cash Flow Margin of 9.48%. In addition the company generated 761.02k cash from financing while 1.92m was spent on investing.
Cash flow per share | 0.09 |
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Price/Cash flow per share | 17.23 |
Book value per share | 0.3308 |
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Tangible book value per share | 0.3236 |
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Balance sheet in USDView more
Current ratio | 1.35 |
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Quick ratio | 0.6534 |
Total debt/total equity | 0.7854 |
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Total debt/total capital | 0.4399 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 630.50%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 128.34 |