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Year on year Apex Dynamics Inc 's revenues fell -21.66% from 3.43bn to 2.69bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.12bn to 873.16m, a -22.32% decrease.
Gross margin | 54.87% |
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Net profit margin | 38.63% |
Operating margin | 33.78% |
Return on assets | 10.25% |
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Return on equity | 11.29% |
Return on investment | 10.66% |
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Cash flow in TWDView more
In 2023, Apex Dynamics Inc increased its cash reserves by 67.74%, or 1.66bn. Cash Flow from Investing totalled 1.51bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.00bn in cash from operations while cash used for financing totalled 851.16m.
Cash flow per share | 17.23 |
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Price/Cash flow per share | 38.01 |
Book value per share | 121.15 |
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Tangible book value per share | 118.36 |
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Balance sheet in TWDView more
Current ratio | 15.19 |
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Quick ratio | 11.21 |
Total debt/total equity | 0.0572 |
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Total debt/total capital | 0.0541 |
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Growth rates in TWD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -24.69%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 74.19% |
EPS growth(5 years) | -2.63 |
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EPS (TTM) vs TTM 1 year ago | 8.54 |
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