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Year on year Somero Enterprises Inc 's revenues fell -9.65% from 133.59m to 120.70m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 31.12m to 27.98m, a -10.09% decrease.
Gross margin | 54.62% |
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Net profit margin | 20.86% |
Operating margin | 25.08% |
Return on assets | 25.76% |
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Return on equity | 31.19% |
Return on investment | 29.94% |
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Cash flow in USDView more
In 2023, Somero Enterprises Inc did not generate a significant amount of cash. However, the company earned 24.45m from its operations for a Cash Flow Margin of 20.25%. In addition the company used 1.74m on investing activities and also paid 22.58m in financing cash flows.
Cash flow per share | 0.3622 |
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Price/Cash flow per share | 7.22 |
Book value per share | 1.13 |
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Tangible book value per share | 1.07 |
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Balance sheet in USDView more
Current ratio | 4.48 |
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Quick ratio | 2.53 |
Total debt/total equity | 0.0059 |
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Total debt/total capital | 0.0059 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -44.58% and -10.49%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 7.29% |
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Div growth rate (5 year) | -0.07% |
Payout ratio (TTM) | 66.76% |
EPS growth(5 years) | 5.51 |
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EPS (TTM) vs TTM 1 year ago | -10.98 |
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