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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 | 58.23% |
|---|---|
| Net profit margin | 20.91% |
| Operating margin | 25.50% |
| Return on assets | 13.31% |
|---|---|
| Return on equity | 22.05% |
| Return on investment | 17.09% |
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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 | 0.1386 |
|---|---|
| Price/Cash flow per share | 17.97 |
| Book value per share | 0.5445 |
|---|---|
| Tangible book value per share | 0.3212 |
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Balance sheet in USDView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.1477 |
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| Total debt/total capital | 0.1268 |
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Growth rates in USD
Year on year, growth in dividends per share marginally increased 0.87% while earnings per share excluding extraordinary items fell by -4.53%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.59% |
|---|---|
| Div growth rate (5 year) | 10.63% |
| Payout ratio (TTM) | 78.69% |
| EPS growth(5 years) | 8.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.90 |
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