Financials data is unavailable for this security.
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Year on year Dye & Durham Ltd had relatively flat revenues (451.11m to 457.70m), though the company grew net income from a loss of 170.64m to a smaller loss of 174.98m. A reduction in the cost of goods sold as a percentage of sales from 11.47% to 8.68% was a component in the net income growth despite flat revenues.
| Gross margin | 90.11% |
|---|---|
| Net profit margin | -37.19% |
| Operating margin | 0.47% |
| Return on assets | -7.78% |
|---|---|
| Return on equity | -41.72% |
| Return on investment | -8.47% |
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Cash flow in CADView more
In 2024, Dye & Durham Ltd increased its cash reserves by 631.60%, or 229.05m. The company earned 180.87m from its operations for a Cash Flow Margin of 39.52%. In addition the company generated 90.16m cash from financing while 40.28m was spent on investing.
| Cash flow per share | -0.1698 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.04 |
|---|---|
| Tangible book value per share | -22.40 |
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Balance sheet in CADView more
| Current ratio | 0.8222 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 3.85 |
|---|---|
| Total debt/total capital | 0.7939 |
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