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Year on year Top Ramdor Systems & Computers Co (1990) Ltd had net income fall -18.95% from 14.94m to 12.11m despite a 10.68% increase in revenues from 213.88m to 236.73m. An increase in the cost of goods sold as a percentage of sales from 63.14% to 65.13% was a component in the falling net income despite rising revenues.
| Gross margin | 34.91% |
|---|---|
| Net profit margin | 5.31% |
| Operating margin | 8.61% |
| Return on assets | 4.74% |
|---|---|
| Return on equity | 19.57% |
| Return on investment | 10.58% |
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Cash flow in ILSView more
In 2023, Top Ramdor Systems & Computers Co (1990) Ltd increased its cash reserves by 91.95%, or 15.13m. The company earned 19.72m from its operations for a Cash Flow Margin of 8.33%. In addition the company used 1.87m on investing activities and also paid 2.72m in financing cash flows.
| Cash flow per share | 1.16 |
|---|---|
| Price/Cash flow per share | 7.52 |
| Book value per share | 3.12 |
|---|---|
| Tangible book value per share | -1.89 |
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Balance sheet in ILSView more
| Current ratio | 0.9025 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.69 |
|---|---|
| Total debt/total capital | 0.6057 |
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Growth rates in ILS
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -18.95%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.10% |
|---|---|
| Div growth rate (5 year) | 11.88% |
| Payout ratio (TTM) | 48.62% |
| EPS growth(5 years) | 10.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.427 |
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