Financials data is unavailable for this security.
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Year on year Forterra PLC 's revenues fell -23.95% from 455.50m to 346.40m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 58.80m to 12.80m, a -78.23% decrease.
Gross margin | 29.70% |
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Net profit margin | 2.46% |
Operating margin | 6.52% |
Return on assets | 1.80% |
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Return on equity | 3.73% |
Return on investment | 2.38% |
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Cash flow in GBPView more
In 2023, cash reserves at Forterra PLC fell by 18.30m. Cash Flow from Financing totalled 35.50m or 10.25% of revenues. In addition the company used 20.00m for operations while cash used for investing totalled 33.80m.
Cash flow per share | 0.1385 |
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Price/Cash flow per share | 13.25 |
Book value per share | 1.02 |
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Tangible book value per share | 0.9657 |
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Balance sheet in GBPView more
Current ratio | 1.79 |
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Quick ratio | 0.7347 |
Total debt/total equity | 0.6187 |
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Total debt/total capital | 0.3822 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -70.07% and -77.04%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.91% |
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Div growth rate (5 year) | -15.97% |
Payout ratio (TTM) | 260.00% |
EPS growth(5 years) | -25.10 |
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EPS (TTM) vs TTM 1 year ago | -78.33 |
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