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Year on year Spectra Systems Corp grew revenues 142.46% from 20.29m to 49.19m while net income improved 40.88% from 6.05m to 8.52m.
| Gross margin | 50.00% |
|---|---|
| Net profit margin | 21.69% |
| Operating margin | 31.51% |
| Return on assets | 21.21% |
|---|---|
| Return on equity | 36.30% |
| Return on investment | 27.35% |
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Cash flow in USDView more
In 2024, Spectra Systems Corp did not generate a significant amount of cash. However, the company earned 9.90m from its operations for a Cash Flow Margin of 20.12%. In addition the company used 2.98m on investing activities and also paid 6.86m in financing cash flows.
| Cash flow per share | 0.2535 |
|---|---|
| Price/Cash flow per share | 5.90 |
| Book value per share | 0.6301 |
|---|---|
| Tangible book value per share | 0.4179 |
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Balance sheet in USDView more
| Current ratio | 2.27 |
|---|---|
| Quick ratio | 1.56 |
| Total debt/total equity | 0.1212 |
|---|---|
| Total debt/total capital | 0.1068 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 40.31%. 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) | 4.49% |
|---|---|
| Div growth rate (5 year) | 5.21% |
| Payout ratio (TTM) | 42.71% |
| EPS growth(5 years) | 14.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 108.95 |
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