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Year on year HEAVITREE BREW GBP PRF was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -23.79% from 1.97m to 1.50m despite revenues that were flat.
Gross margin | 59.53% |
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Net profit margin | 17.99% |
Operating margin | 12.26% |
Return on assets | 6.15% |
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Return on equity | 8.09% |
Return on investment | 6.79% |
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Cash flow in GBPView more
In 2023, cash reserves at HEAVITREE BREW GBP PRF fell by 415.00k. However, the company earned 781.00k from its operations for a Cash Flow Margin of 10.63%. In addition the company used 572.00k on investing activities and also paid 624.00k in financing cash flows.
Cash flow per share | 0.3251 |
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Price/Cash flow per share | 6.92 |
Book value per share | 3.38 |
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Tangible book value per share | 3.38 |
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Balance sheet in GBPView more
Current ratio | 0.74 |
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Quick ratio | 0.7355 |
Total debt/total equity | 0.1343 |
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Total debt/total capital | 0.1184 |
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Growth rates in GBP
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Div yield(5 year avg) | 0.74% |
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Div growth rate (5 year) | -7.05% |
Payout ratio (TTM) | 21.67% |
EPS growth(5 years) | -4.80 |
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EPS (TTM) vs TTM 1 year ago | -28.20 |
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