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Year on year Craneware PLC had little change in net income (from 9.41m to 9.23m) despite revenues that grew 5.12% from 165.54m to 174.02m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 14.00% to 14.70%.
Gross margin | 85.43% |
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Net profit margin | 5.19% |
Operating margin | 10.62% |
Return on assets | 1.59% |
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Return on equity | 2.86% |
Return on investment | 2.08% |
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Cash flow in USDView more
In 2023, Craneware PLC increased its cash reserves by 66.54%, or 31.38m. The company earned 100.00m from its operations for a Cash Flow Margin of 57.46%. In addition the company used 15.34m on investing activities and also paid 53.28m in financing cash flows.
Cash flow per share | 0.9505 |
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Price/Cash flow per share | 24.20 |
Book value per share | 7.27 |
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Tangible book value per share | -2.71 |
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Balance sheet in USDView more
Current ratio | 0.7775 |
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Quick ratio | -- |
Total debt/total equity | 0.1915 |
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Total debt/total capital | 0.1608 |
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Growth rates in USD
Year on year, growth in dividends per share increased 6.21% while earnings per share excluding extraordinary items fell by -1.76%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.56% |
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Div growth rate (5 year) | 2.70% |
Payout ratio (TTM) | 139.50% |
EPS growth(5 years) | -15.29 |
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EPS (TTM) vs TTM 1 year ago | 9.25 |
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