Financials data is unavailable for this security.
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Year on year Upson International Corp had net income fall -13.70% from 537.86m to 464.19m despite a 5.80% increase in revenues from 9.46bn to 10.01bn. An increase in the cost of goods sold as a percentage of sales from 76.97% to 79.25% was a component in the falling net income despite rising revenues.
Gross margin | 20.37% |
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Net profit margin | 4.28% |
Operating margin | 6.87% |
Return on assets | 7.26% |
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Return on equity | 16.43% |
Return on investment | 15.51% |
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Cash flow in PHPView more
In 2023, Upson International Corp increased its cash reserves by 69.81%, or 559.46m. Cash Flow from Financing totalled 710.53m or 7.10% of revenues. In addition the company generated 68.43m in cash from operations while cash used for investing totalled 219.50m.
Cash flow per share | 0.28 |
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Price/Cash flow per share | 3.00 |
Book value per share | 0.8982 |
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Tangible book value per share | 0.8982 |
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Balance sheet in PHPView more
Current ratio | 1.53 |
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Quick ratio | 0.4153 |
Total debt/total equity | 0.9004 |
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Total debt/total capital | 0.4737 |
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Growth rates in PHP
Year on year, growth in dividends per share increased 35.87% while earnings per share excluding extraordinary items fell by -7.04%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Technology) industry pay a dividend.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 41.56% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -7.57 |
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