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Year on year Lycopodium Ltd grew revenues 6.90% from 325.53m to 347.98m while net income improved 8.41% from 46.78m to 50.71m.
Gross margin | -- |
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Net profit margin | 14.64% |
Operating margin | 19.28% |
Return on assets | 23.53% |
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Return on equity | 41.79% |
Return on investment | 38.11% |
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Cash flow in AUDView more
In 2024, cash reserves at Lycopodium Ltd fell by 14.85m. However, the company earned 25.55m from its operations for a Cash Flow Margin of 7.34%. In addition the company generated 1.26m cash from investing, though they paid out 40.38m more in financing than they received.
Cash flow per share | 1.45 |
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Price/Cash flow per share | 7.33 |
Book value per share | 3.28 |
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Tangible book value per share | 3.12 |
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Balance sheet in AUDView more
Current ratio | 2.34 |
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Quick ratio | 2.34 |
Total debt/total equity | 0.0985 |
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Total debt/total capital | 0.0901 |
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Growth rates in AUD
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Div yield(5 year avg) | 6.55% |
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Div growth rate (5 year) | 20.75% |
Payout ratio (TTM) | 60.34% |
EPS growth(5 years) | 25.16 |
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EPS (TTM) vs TTM 1 year ago | 8.40 |
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