Financials data is unavailable for this security.
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Year on year Ze Pak Sa grew revenues 13.31% from 2.74bn to 3.11bn. 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 266.50% net income growth from 203.31m to 745.11m.
Gross margin | 33.15% |
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Net profit margin | 29.14% |
Operating margin | 35.14% |
Return on assets | 19.72% |
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Return on equity | 60.71% |
Return on investment | 26.11% |
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Cash flow in PLNView more
In 2023, cash reserves at Ze Pak Sa fell by 928.74m. Cash Flow from Financing totalled 457.75m or 14.74% of revenues. In addition the company used 167.33m for operations while cash used for investing totalled 1.23bn.
Cash flow per share | 16.14 |
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Price/Cash flow per share | 1.02 |
Book value per share | 39.71 |
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Tangible book value per share | 32.71 |
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Balance sheet in PLNView more
Current ratio | 1.73 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.0162 |
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Total debt/total capital | 0.0159 |
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