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Year on year Harworth Group PLC had revenues fall -56.55% from 166.69m to 72.43m, though the company grew net income 36.35% from 27.84m to 37.96m.
Gross margin | 11.43% |
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Net profit margin | 52.25% |
Operating margin | 70.51% |
Return on assets | 6.06% |
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Return on equity | 7.96% |
Return on investment | 6.91% |
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Cash flow in GBPView more
In 2023, Harworth Group PLC increased its cash reserves by 134.67%, or 15.60m. Cash Flow from Investing totalled 15.42m, 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 2.85m in cash from operations while cash used for financing totalled 2.68m.
Cash flow per share | 0.1523 |
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Price/Cash flow per share | 11.11 |
Book value per share | 2.00 |
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Tangible book value per share | 2.00 |
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Balance sheet in GBPView more
Current ratio | 2.59 |
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Quick ratio | 0.505 |
Total debt/total equity | 0.1388 |
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Total debt/total capital | 0.1219 |
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Growth rates in GBP
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) | 0.94% |
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Div growth rate (5 year) | 9.98% |
Payout ratio (TTM) | 6.54% |
EPS growth(5 years) | 1.86 |
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EPS (TTM) vs TTM 1 year ago | 200.73 |
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