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Year on year Spectra Systems Corp had little change in net income (from 6.15m to 6.05m) despite revenues that grew 3.37% from 19.63m to 20.29m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.24% to 24.75%.
Gross margin | 67.15% |
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Net profit margin | 29.69% |
Operating margin | 35.25% |
Return on assets | 12.28% |
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Return on equity | 20.41% |
Return on investment | 15.72% |
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Cash flow in USDView more
In 2023, cash reserves at Spectra Systems Corp fell by 4.24m. However, the company earned 7.52m from its operations for a Cash Flow Margin of 37.09%. In addition the company used 6.67m on investing activities and also paid 5.10m in financing cash flows.
Cash flow per share | 0.1107 |
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Price/Cash flow per share | 23.53 |
Book value per share | 0.5227 |
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Tangible book value per share | 0.2988 |
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Balance sheet in USDView more
Current ratio | 1.97 |
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Quick ratio | 1.48 |
Total debt/total equity | 0.1948 |
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Total debt/total capital | 0.1606 |
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Growth rates in USD
Year on year, growth in dividends per share marginally increased 0.87% while earnings per share excluding extraordinary items fell by -4.53%. 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) | 4.59% |
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Div growth rate (5 year) | 10.63% |
Payout ratio (TTM) | 85.68% |
EPS growth(5 years) | 8.40 |
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EPS (TTM) vs TTM 1 year ago | -2.17 |
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