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Year on year Elementis PLC had revenues fall -3.12% from 736.40m to 713.40m, though the company grew net income from a loss of 51.10m to a gain of 26.50m.
Gross margin | 41.87% |
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Net profit margin | -4.74% |
Operating margin | 0.53% |
Return on assets | -2.38% |
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Return on equity | -4.27% |
Return on investment | -2.65% |
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Cash flow in USDView more
In 2023, Elementis PLC increased its cash reserves by 19.85%, or 10.90m. Cash Flow from Investing totalled 101.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 76.80m in cash from operations while cash used for financing totalled 168.00m.
Cash flow per share | 0.0252 |
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Price/Cash flow per share | 53.43 |
Book value per share | 1.03 |
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Tangible book value per share | 0.2228 |
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Balance sheet in USDView more
Current ratio | 2.32 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.3785 |
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Total debt/total capital | 0.2746 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -4.90% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -12.97 |
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EPS (TTM) vs TTM 1 year ago | 40.92 |
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