Financials data is unavailable for this security.
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Year on year Capita PLC 's revenues fell -6.63% from 3.01bn to 2.81bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 74.80m to a loss of 178.10m.
| Gross margin | 20.10% |
|---|---|
| Net profit margin | -1.67% |
| Operating margin | 2.72% |
| Return on assets | -1.99% |
|---|---|
| Return on equity | -20.23% |
| Return on investment | -5.33% |
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Cash flow in GBPView more
In 2023, cash reserves at Capita PLC fell by 109.60m. However, Cash Flow from Investing totalled 9.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 40.30m for operations while cash used for financing totalled 76.30m.
| Cash flow per share | 0.0347 |
|---|---|
| Price/Cash flow per share | 4.95 |
| Book value per share | 0.1045 |
|---|---|
| Tangible book value per share | -0.2014 |
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Balance sheet in GBPView more
| Current ratio | 0.5313 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 3.91 |
|---|---|
| Total debt/total capital | 0.8032 |
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