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Year on year Spectra Systems Corp had little change in net income (from 6.15m to 6.05m) despite revenues that grew 3.37% from 19.63m to 20.29m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.24% to 24.75%.
| Gross margin | 67.15% |
|---|---|
| Net profit margin | 29.69% |
| Operating margin | 35.25% |
| Return on assets | 12.28% |
|---|---|
| Return on equity | 20.41% |
| Return on investment | 15.72% |
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Cash flow in USDView more
In 2023, cash reserves at Spectra Systems Corp fell by 4.24m. However, the company earned 7.52m from its operations for a Cash Flow Margin of 37.09%. In addition the company used 6.67m on investing activities and also paid 5.10m in financing cash flows.
| Cash flow per share | 0.1093 |
|---|---|
| Price/Cash flow per share | 21.46 |
| Book value per share | 0.5161 |
|---|---|
| Tangible book value per share | 0.295 |
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Balance sheet in USDView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.48 |
| Total debt/total equity | 0.1948 |
|---|---|
| Total debt/total capital | 0.1606 |
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Growth rates in USD
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| Div yield(5 year avg) | 4.66% |
|---|---|
| Div growth rate (5 year) | 10.63% |
| Payout ratio (TTM) | 85.68% |
| EPS growth(5 years) | 8.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.17 |
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