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Year on year Downer EDI Ltd has grown net income from a loss of 385.70m to a gain of 82.10m despite declining revenues.
Gross margin | 42.65% |
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Net profit margin | 0.75% |
Operating margin | 1.64% |
Return on assets | 1.17% |
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Return on equity | 3.30% |
Return on investment | 1.92% |
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Cash flow in AUDView more
In 2024, cash reserves at Downer EDI Ltd fell by 51.50m. However, the company earned 544.10m from its operations for a Cash Flow Margin of 4.94%. In addition the company used 29.30m on investing activities and also paid 566.60m in financing cash flows.
Cash flow per share | 0.5823 |
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Price/Cash flow per share | 9.24 |
Book value per share | 3.36 |
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Tangible book value per share | 0.2074 |
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Balance sheet in AUDView more
Current ratio | 1.14 |
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Quick ratio | 1.06 |
Total debt/total equity | 0.7993 |
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Total debt/total capital | 0.4442 |
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Growth rates in AUD
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Div yield(5 year avg) | 3.75% |
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Div growth rate (5 year) | -9.16% |
Payout ratio (TTM) | 165.27% |
EPS growth(5 years) | -25.24 |
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EPS (TTM) vs TTM 1 year ago | 116.38 |
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