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Year on year Coventry Group Ltd had net income fall -73.34% from 2.47m to 659.00k despite a 3.42% increase in revenues from 358.54m to 370.81m. An increase in the selling, general and administrative costs as a percentage of sales from 26.84% to 27.97% was a component in the falling net income despite rising revenues.
Gross margin | 41.66% |
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Net profit margin | 0.18% |
Operating margin | 2.44% |
Return on assets | 0.21% |
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Return on equity | 0.51% |
Return on investment | 0.33% |
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Cash flow in AUDView more
In 2024, Coventry Group Ltd increased its cash reserves by 100.23%, or 3.87m. Cash Flow from Financing totalled 31.37m or 8.46% of revenues. In addition the company generated 18.55m in cash from operations while cash used for investing totalled 46.12m.
Cash flow per share | 0.1976 |
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Price/Cash flow per share | 7.42 |
Book value per share | 1.23 |
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Tangible book value per share | 0.4924 |
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Balance sheet in AUDView more
Current ratio | 1.30 |
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Quick ratio | 0.6114 |
Total debt/total equity | 0.9464 |
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Total debt/total capital | 0.4862 |
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