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Year on year Turpaz Industries Ltd had net income fall -41.47% from 21.17m to 12.39m despite a 7.42% increase in revenues from 118.56m to 127.36m. An increase in the cost of goods sold as a percentage of sales from 59.80% to 61.04% was a component in the falling net income despite rising revenues.
| Gross margin | 38.96% |
|---|---|
| Net profit margin | 9.31% |
| Operating margin | 14.32% |
| Return on assets | 5.16% |
|---|---|
| Return on equity | 12.10% |
| Return on investment | 6.18% |
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Cash flow in USDView more
In 2023, cash reserves at Turpaz Industries Ltd fell by 11.86m. However, the company earned 14.71m from its operations for a Cash Flow Margin of 11.55%. In addition the company used 13.60m on investing activities and also paid 12.44m in financing cash flows.
| Cash flow per share | 0.9104 |
|---|---|
| Price/Cash flow per share | 21.40 |
| Book value per share | 4.25 |
|---|---|
| Tangible book value per share | -2.16 |
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Balance sheet in USDView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.6874 |
|---|---|
| Total debt/total capital | 0.3968 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -20.81% and -41.34%, respectively.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 37.97% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.55 |
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