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Year on year Gooch & Housego PLC grew revenues 8.20% from 124.80m to 135.04m while net income improved from a loss of 2.01m to a gain of 4.05m.
Gross margin | 30.11% |
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Net profit margin | 1.56% |
Operating margin | 3.80% |
Return on assets | 1.23% |
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Return on equity | 1.89% |
Return on investment | 1.40% |
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Cash flow in GBPView more
In 2023, Gooch & Housego PLC increased its cash reserves by 21.59%, or 1.30m. The company earned 16.17m from its operations for a Cash Flow Margin of 11.97%. In addition the company generated 4.19m cash from financing while 18.49m was spent on investing.
Cash flow per share | 0.5361 |
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Price/Cash flow per share | 8.60 |
Book value per share | 4.27 |
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Tangible book value per share | 2.10 |
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Balance sheet in GBPView more
Current ratio | 3.66 |
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Quick ratio | 1.95 |
Total debt/total equity | 0.3288 |
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Total debt/total capital | 0.2475 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.17% and 338.62%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 1.09% |
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Div growth rate (5 year) | 2.84% |
Payout ratio (TTM) | 100.91% |
EPS growth(5 years) | -7.96 |
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EPS (TTM) vs TTM 1 year ago | 344.89 |
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