Financials data is unavailable for this security.
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Year on year Carclo PLC had revenues fall -7.51% from 143.45m to 132.67m, though the company grew net income from a loss of 3.96m to a smaller loss of 3.30m.
Gross margin | -- |
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Net profit margin | -2.49% |
Operating margin | 1.35% |
Return on assets | -2.95% |
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Return on equity | -43.07% |
Return on investment | -4.04% |
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Cash flow in GBPView more
In 2024, cash reserves at Carclo PLC fell by 4.38m. However, the company earned 10.37m from its operations for a Cash Flow Margin of 7.81%. In addition the company used 2.40m on investing activities and also paid 12.14m in financing cash flows.
Cash flow per share | 0.0631 |
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Price/Cash flow per share | 5.48 |
Book value per share | 0.0502 |
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Tangible book value per share | -0.2521 |
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Balance sheet in GBPView more
Current ratio | 1.33 |
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Quick ratio | 0.9296 |
Total debt/total equity | 9.61 |
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Total debt/total capital | 0.9064 |
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