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Year on year Dexxos Participacoes SA had revenues fall -16.82% from 2.10bn to 1.75bn, though the company grew net income 20.61% from 149.89m to 180.79m.
Gross margin | 19.60% |
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Net profit margin | 12.11% |
Operating margin | 15.14% |
Return on assets | 15.25% |
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Return on equity | 27.85% |
Return on investment | 21.74% |
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Cash flow in BRLView more
In 2023, Dexxos Participacoes SA increased its cash reserves by 127.89%, or 254.18m. The company earned 340.47m from its operations for a Cash Flow Margin of 19.51%. In addition the company used 13.81m on investing activities and also paid 72.48m in financing cash flows.
Cash flow per share | 2.59 |
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Price/Cash flow per share | 4.12 |
Book value per share | 7.77 |
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Tangible book value per share | 7.77 |
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Balance sheet in BRLView more
Current ratio | 3.31 |
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Quick ratio | 2.65 |
Total debt/total equity | 0.4133 |
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Total debt/total capital | 0.2594 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.58% and 20.61%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.48% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 20.56% |
EPS growth(5 years) | 90.42 |
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EPS (TTM) vs TTM 1 year ago | 20.63 |
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