Financials data is unavailable for this security.
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Year on year Colefax Group PLC 's net income deteriorated -13.35% from 6.69m to 5.79m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 56.02% |
|---|---|
| Net profit margin | 5.41% |
| Operating margin | 7.91% |
| Return on assets | 7.51% |
|---|---|
| Return on equity | 17.64% |
| Return on investment | 10.69% |
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Cash flow in GBPView more
In 2024, cash reserves at Colefax Group PLC fell by 1.98m. However, the company earned 13.47m from its operations for a Cash Flow Margin of 12.57%. In addition the company used 2.82m on investing activities and also paid 12.65m in financing cash flows.
| Cash flow per share | 1.95 |
|---|---|
| Price/Cash flow per share | 3.64 |
| Book value per share | 5.10 |
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| Tangible book value per share | 5.10 |
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Balance sheet in GBPView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.7377 |
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| Total debt/total capital | 0.4245 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -47.27% and -1.56%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.54% |
|---|---|
| Div growth rate (5 year) | -11.02% |
| Payout ratio (TTM) | 6.44% |
| EPS growth(5 years) | 17.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.46 |
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