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Year on year Flow Traders Ltd 's revenues fell -14.78% from 677.21m to 577.10m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 126.83m to 36.15m, a -71.50% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 11.17% |
| Operating margin | 13.20% |
| Return on assets | 0.47% |
|---|---|
| Return on equity | 11.71% |
| Return on investment | 7.30% |
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Cash flow in EURView more
In 2023, cash reserves at Flow Traders Ltd fell by 2.90m. However, the company earned 79.48m from its operations for a Cash Flow Margin of 13.77%. In addition the company used 17.47m on investing activities and also paid 64.69m in financing cash flows.
| Cash flow per share | 1.99 |
|---|---|
| Price/Cash flow per share | 11.20 |
| Book value per share | 14.76 |
|---|---|
| Tangible book value per share | 14.70 |
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Balance sheet in EURView more
| Current ratio | 0.6369 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.37 |
|---|---|
| Total debt/total capital | 0.8138 |
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Growth rates in EUR
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| Div yield(5 year avg) | 7.55% |
|---|---|
| Div growth rate (5 year) | -28.15% |
| Payout ratio (TTM) | 7.67% |
| EPS growth(5 years) | -25.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.83 |
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