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Year on year Empresas Tricot SA grew revenues 10.15% from 215.95bn to 237.86bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 61.91% net income growth from 10.68bn to 17.30bn.
| Gross margin | 41.06% |
|---|---|
| Net profit margin | 8.23% |
| Operating margin | 12.41% |
| Return on assets | 6.18% |
|---|---|
| Return on equity | 14.60% |
| Return on investment | 8.76% |
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Cash flow in CLPView more
In 2024, Empresas Tricot SA increased its cash reserves by 36.12%, or 12.59bn. The company earned 32.50bn from its operations for a Cash Flow Margin of 13.66%. In addition the company generated 1.92bn cash from investing, though they paid out 21.83bn more in financing than they received.
| Cash flow per share | 91.51 |
|---|---|
| Price/Cash flow per share | 6.67 |
| Book value per share | 330.61 |
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| Tangible book value per share | 326.07 |
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Balance sheet in CLPView more
| Current ratio | 1.71 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 1.05 |
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| Total debt/total capital | 0.5114 |
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Growth rates in CLP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 110.99% and 61.91%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 7.34% |
|---|---|
| Div growth rate (5 year) | 12.67% |
| Payout ratio (TTM) | 51.68% |
| EPS growth(5 years) | 10.28 |
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| EPS (TTM) vs TTM 1 year ago | 53.45 |
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