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Year on year Melrose Industries PLC had net income fall 230.84% from a loss of 308.00m to a larger loss of 1.02bn despite a 13.41% increase in revenues from 2.95bn to 3.35bn. An increase in the selling, general and administrative costs as a percentage of sales from 0.51% to 1.13% was a component in the falling net income despite rising revenues.
| Gross margin | 21.71% |
|---|---|
| Net profit margin | -1.13% |
| Operating margin | 0.38% |
| Return on assets | -0.55% |
|---|---|
| Return on equity | -1.16% |
| Return on investment | -0.72% |
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Cash flow in GBPView more
In 2023, cash reserves at Melrose Industries PLC fell by 235.00m. However, Cash Flow from Investing totalled 721.00m, 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 29.00m in cash from operations while cash used for financing totalled 966.00m.
| Cash flow per share | 0.3076 |
|---|---|
| Price/Cash flow per share | 15.91 |
| Book value per share | 2.32 |
|---|---|
| Tangible book value per share | -0.1257 |
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Balance sheet in GBPView more
| Current ratio | 0.8597 |
|---|---|
| Quick ratio | 0.5402 |
| Total debt/total equity | 0.4403 |
|---|---|
| Total debt/total capital | 0.3057 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -28.32% while earnings per share excluding extraordinary items rose 100.44%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.22% |
|---|---|
| Div growth rate (5 year) | -20.08% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -50.82 |
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