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Year on year Spectra Products Inc grew revenues 25.61% from 1.65m to 2.08m while net income improved 215.81% from 90.13k to 284.64k.
Gross margin | 45.27% |
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Net profit margin | 9.25% |
Operating margin | 13.09% |
Return on assets | 7.11% |
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Return on equity | 8.85% |
Return on investment | 7.91% |
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Cash flow in CADView more
In 2023, Spectra Products Inc increased its cash reserves by 15.03%, or 161.31k. The company earned 286.72k from its operations for a Cash Flow Margin of 13.80%. In addition the company generated 10.18k cash from investing, though they paid out 135.59k more in financing than they received.
Cash flow per share | 0.0142 |
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Price/Cash flow per share | 12.86 |
Book value per share | 0.1291 |
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Tangible book value per share | 0.1291 |
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Balance sheet in CADView more
Current ratio | 8.17 |
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Quick ratio | 6.81 |
Total debt/total equity | 0.139 |
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Total debt/total capital | 0.122 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 214.06%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -6.52 |
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EPS (TTM) vs TTM 1 year ago | -21.32 |