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Year on year Supremex Inc had net income fall -39.04% from 28.44m to 17.33m despite a 10.91% increase in revenues from 272.47m to 302.19m. An increase in the cost of goods sold as a percentage of sales from 66.70% to 71.14% was a component in the falling net income despite rising revenues.
| Gross margin | 27.20% |
|---|---|
| Net profit margin | 3.93% |
| Operating margin | 6.94% |
| Return on assets | 3.97% |
|---|---|
| Return on equity | 8.31% |
| Return on investment | 4.52% |
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Cash flow in CADView more
In 2023, cash reserves at Supremex Inc fell by 862.44k. However, the company earned 43.90m from its operations for a Cash Flow Margin of 14.53%. In addition the company used 35.50m on investing activities and also paid 9.59m in financing cash flows.
| Cash flow per share | 1.20 |
|---|---|
| Price/Cash flow per share | 3.19 |
| Book value per share | 5.45 |
|---|---|
| Tangible book value per share | 1.59 |
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Balance sheet in CADView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.726 |
|---|---|
| Total debt/total capital | 0.4206 |
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Growth rates in CAD
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| Div yield(5 year avg) | 4.00% |
|---|---|
| Div growth rate (5 year) | -11.65% |
| Payout ratio (TTM) | 34.08% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -56.87 |
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