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Year on year Unitronics 1989 RG Ltd grew revenues 36.11% from 155.52m to 211.67m. 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 118.51% net income growth from 18.86m to 41.21m.
| Gross margin | 50.61% |
|---|---|
| Net profit margin | 23.79% |
| Operating margin | 24.24% |
| Return on assets | 33.03% |
|---|---|
| Return on equity | 60.51% |
| Return on investment | 51.63% |
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Cash flow in ILSView more
In 2023, Unitronics 1989 RG Ltd increased its cash reserves by 91.13%, or 6.32m. The company earned 58.38m from its operations for a Cash Flow Margin of 27.58%. In addition the company used 9.74m on investing activities and also paid 42.76m in financing cash flows.
| Cash flow per share | 3.48 |
|---|---|
| Price/Cash flow per share | 5.73 |
| Book value per share | 5.93 |
|---|---|
| Tangible book value per share | 2.97 |
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Balance sheet in ILSView more
| Current ratio | 1.58 |
|---|---|
| Quick ratio | 0.7504 |
| Total debt/total equity | 0.049 |
|---|---|
| Total debt/total capital | 0.0467 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 99.64%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.50% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 66.65% |
| EPS growth(5 years) | 33.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.22 |
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