Financials data is unavailable for this security.
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Year on year Dusk Group Ltd 's net income fell -37.31% from 18.48m to 11.59m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 29.13% to 32.51%.
Gross margin | 62.45% |
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Net profit margin | 4.89% |
Operating margin | 6.96% |
Return on assets | 6.02% |
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Return on equity | 14.58% |
Return on investment | 8.97% |
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Cash flow in AUDView more
In 2023, cash reserves at Dusk Group Ltd fell by 5.27m. However, the company earned 25.40m from its operations for a Cash Flow Margin of 18.46%. In addition the company used 3.53m on investing activities and also paid 27.14m in financing cash flows.
Cash flow per share | 0.4076 |
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Price/Cash flow per share | 1.46 |
Book value per share | 0.6899 |
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Tangible book value per share | 0.6558 |
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Balance sheet in AUDView more
Current ratio | 1.56 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.937 |
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Total debt/total capital | 0.4837 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -45.00% and -36.62%, respectively. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 5.87% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 54.25% |
EPS growth(5 years) | 24.98 |
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EPS (TTM) vs TTM 1 year ago | -61.96 |
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