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Year on year Ralco Agencies Ltd. was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -10.06% from 25.43m to 22.87m despite revenues that were relatively flat.
Gross margin | 27.12% |
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Net profit margin | 9.79% |
Operating margin | 16.19% |
Return on assets | 18.89% |
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Return on equity | 34.00% |
Return on investment | 33.02% |
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Cash flow in ILSView more
In 2023, cash reserves at Ralco Agencies Ltd. fell by 383.00k. However, the company earned 31.36m from its operations for a Cash Flow Margin of 11.53%. In addition the company used 107.00k on investing activities and also paid 31.64m in financing cash flows.
Cash flow per share | 7.80 |
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Price/Cash flow per share | 5.11 |
Book value per share | 22.69 |
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Tangible book value per share | 22.69 |
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Balance sheet in ILSView more
Current ratio | 2.29 |
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Quick ratio | 1.77 |
Total debt/total equity | 0.2674 |
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Total debt/total capital | 0.211 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items dropped -10.18%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 12.71 |
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EPS (TTM) vs TTM 1 year ago | -- |