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Year on year Synthomer PLC 's revenues fell -15.50% from 2.33bn to 1.97bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 32.50m to a larger loss of 67.00m.
| Gross margin | -- |
|---|---|
| Net profit margin | -4.15% |
| Operating margin | -1.55% |
| Return on assets | -3.05% |
|---|---|
| Return on equity | -7.79% |
| Return on investment | -3.78% |
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Cash flow in GBPView more
In 2023, Synthomer PLC increased its cash reserves by 77.15%, or 161.40m. The company earned 150.00m from its operations for a Cash Flow Margin of 7.61%. In addition the company generated 107.70m cash from investing, though they paid out 90.90m more in financing than they received.
| Cash flow per share | 0.7233 |
|---|---|
| Price/Cash flow per share | 4.07 |
| Book value per share | 6.90 |
|---|---|
| Tangible book value per share | 1.06 |
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Balance sheet in GBPView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.7827 |
|---|---|
| Total debt/total capital | 0.4364 |
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Growth rates in GBP
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| Div yield(5 year avg) | 0.83% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 66.68 |
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