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Year on year Randon SA Implementos e Participacoes 's net income fell -19.09% from 471.72m to 381.69m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.28% to 13.05%.
| Gross margin | 25.94% |
|---|---|
| Net profit margin | 5.49% |
| Operating margin | 11.84% |
| Return on assets | 4.61% |
|---|---|
| Return on equity | 11.48% |
| Return on investment | 7.52% |
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Cash flow in BRLView more
In 2023, Randon SA Implementos e Participacoes increased its cash reserves by 14.37%, or 359.95m. The company earned 2.18bn from its operations for a Cash Flow Margin of 20.04%. In addition the company used 607.00m on investing activities and also paid 1.21bn in financing cash flows.
| Cash flow per share | 2.87 |
|---|---|
| Price/Cash flow per share | 3.47 |
| Book value per share | 9.38 |
|---|---|
| Tangible book value per share | 6.41 |
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Balance sheet in BRLView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 2.02 |
|---|---|
| Total debt/total capital | 0.5879 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -32.35% and -18.87%, respectively. 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 in-line with the industry average.
| Div yield(5 year avg) | 5.02% |
|---|---|
| Div growth rate (5 year) | 41.65% |
| Payout ratio (TTM) | 87.62% |
| EPS growth(5 years) | 21.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.74 |
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