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Year on year Ultimate Products PLC 's revenues fell -6.50% from 166.32m to 155.50m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 12.59m to 10.53m, a -16.36% decrease.
Gross margin | 26.02% |
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Net profit margin | 6.77% |
Operating margin | 10.09% |
Return on assets | 9.32% |
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Return on equity | 21.95% |
Return on investment | 17.36% |
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Cash flow in GBPView more
In 2024, cash reserves at Ultimate Products PLC fell by 353.00k. However, the company earned 15.37m from its operations for a Cash Flow Margin of 9.88%. In addition the company used 1.30m on investing activities and also paid 14.45m in financing cash flows.
Cash flow per share | 0.1453 |
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Price/Cash flow per share | 8.68 |
Book value per share | 0.5615 |
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Tangible book value per share | 0.1442 |
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Balance sheet in GBPView more
Current ratio | 1.28 |
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Quick ratio | 0.6253 |
Total debt/total equity | 0.3898 |
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Total debt/total capital | 0.2805 |
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Growth rates in GBP
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Div yield(5 year avg) | 4.58% |
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Div growth rate (5 year) | 9.33% |
Payout ratio (TTM) | 20.16% |
EPS growth(5 years) | 8.57 |
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EPS (TTM) vs TTM 1 year ago | -15.91 |
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