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Year on year Zotefoams PLC 's net income fell -7.64% from 10.01m to 9.24m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.47% to 20.41%.
Gross margin | 32.53% |
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Net profit margin | 7.45% |
Operating margin | 12.23% |
Return on assets | 5.39% |
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Return on equity | 8.52% |
Return on investment | 7.81% |
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Cash flow in GBPView more
In 2023, cash reserves at Zotefoams PLC fell by 4.30m. However, the company earned 7.78m from its operations for a Cash Flow Margin of 6.13%. In addition the company used 8.29m on investing activities and also paid 3.73m in financing cash flows.
Cash flow per share | 0.3626 |
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Price/Cash flow per share | 9.50 |
Book value per share | 2.47 |
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Tangible book value per share | 2.24 |
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Balance sheet in GBPView more
Current ratio | 1.30 |
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Quick ratio | 0.7109 |
Total debt/total equity | 0.4368 |
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Total debt/total capital | 0.304 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.51% |
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Div growth rate (5 year) | 3.25% |
Payout ratio (TTM) | 35.67% |
EPS growth(5 years) | 2.14 |
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EPS (TTM) vs TTM 1 year ago | -10.56 |
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