Financials data is unavailable for this security.
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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% |
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Net profit margin | 3.93% |
Operating margin | 6.94% |
Return on assets | 3.97% |
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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 |
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Price/Cash flow per share | 3.19 |
Book value per share | 5.45 |
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Tangible book value per share | 1.59 |
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Balance sheet in CADView more
Current ratio | 2.14 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.726 |
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Total debt/total capital | 0.4206 |
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Growth rates in CAD
Year on year, growth in dividends per share increased 27.27% while earnings per share excluding extraordinary items fell by -38.44%. The positive trend in dividend payments is noteworthy since only some companies in the Paper & Paper Products industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
Div yield(5 year avg) | 4.00% |
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Div growth rate (5 year) | -11.65% |
Payout ratio (TTM) | 34.08% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -56.87 |
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