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Year on year Strix Group PLC had net income fall -3.50% from 16.79m to 16.20m despite a 35.23% increase in revenues from 106.92m to 144.59m.
| Gross margin | 40.10% |
|---|---|
| Net profit margin | 5.10% |
| Operating margin | 13.33% |
| Return on assets | 3.84% |
|---|---|
| Return on equity | 17.95% |
| Return on investment | 5.14% |
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Cash flow in GBPView more
In 2023, cash reserves at Strix Group PLC fell by 10.33m. However, the company earned 37.61m from its operations for a Cash Flow Margin of 26.01%. In addition the company used 14.30m on investing activities and also paid 33.44m in financing cash flows.
| Cash flow per share | 0.0836 |
|---|---|
| Price/Cash flow per share | 7.20 |
| Book value per share | 0.1828 |
|---|---|
| Tangible book value per share | -0.1149 |
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Balance sheet in GBPView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.801 |
| Total debt/total equity | 2.26 |
|---|---|
| Total debt/total capital | 0.6896 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -85.00% and -7.68%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.52% |
|---|---|
| Div growth rate (5 year) | -33.65% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -8.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.91 |
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