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Year on year ConvaTec Group PLC grew revenues 3.37% from 2.07bn to 2.14bn while net income improved 107.15% from 62.90m to 130.30m.
Gross margin | 55.96% |
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Net profit margin | 6.96% |
Operating margin | 13.29% |
Return on assets | 4.15% |
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Return on equity | 9.34% |
Return on investment | 4.74% |
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Cash flow in USDView more
In 2023, cash reserves at ConvaTec Group PLC fell by 46.20m. However, the company earned 367.40m from its operations for a Cash Flow Margin of 17.15%. In addition the company used 285.70m on investing activities and also paid 124.00m in financing cash flows.
Cash flow per share | 0.1443 |
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Price/Cash flow per share | 16.37 |
Book value per share | 0.6443 |
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Tangible book value per share | -0.196 |
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Balance sheet in USDView more
Current ratio | 2.26 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.8532 |
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Total debt/total capital | 0.4604 |
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Growth rates in USD
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Div yield(5 year avg) | 2.19% |
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Div growth rate (5 year) | 31.41% |
Payout ratio (TTM) | 61.55% |
EPS growth(5 years) | -7.80 |
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EPS (TTM) vs TTM 1 year ago | 117.35 |
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