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Year on year Payton Industries Ltd. had revenues fall -8.98% from 60.27m to 54.86m, though the company grew net income 10.00% from 9.06m to 9.97m.
| Gross margin | 43.97% |
|---|---|
| Net profit margin | 28.41% |
| Operating margin | 29.60% |
| Return on assets | 18.97% |
|---|---|
| Return on equity | 19.70% |
| Return on investment | 28.75% |
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Cash flow in USDView more
In 2023, Payton Industries Ltd. increased its cash reserves by 40.10%, or 7.72m. The company earned 18.98m from its operations for a Cash Flow Margin of 34.60%. In addition the company used 2.89m on investing activities and also paid 8.21m in financing cash flows.
| Cash flow per share | 9.29 |
|---|---|
| Price/Cash flow per share | 7.94 |
| Book value per share | 37.83 |
|---|---|
| Tangible book value per share | 37.83 |
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Balance sheet in USDView more
| Current ratio | 13.41 |
|---|---|
| Quick ratio | 12.84 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 10.00%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.78% |
|---|---|
| Div growth rate (5 year) | 29.85% |
| Payout ratio (TTM) | 58.42% |
| EPS growth(5 years) | 6.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.09 |
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