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Year on year Oxford Metrics PLC had net income fall -87.94% from 46.92m to 5.66m despite a 53.53% increase in revenues from 28.82m to 44.24m. An increase in the cost of goods sold as a percentage of sales from 32.45% to 35.03% was a component in the falling net income despite rising revenues.
| Gross margin | 65.21% |
|---|---|
| Net profit margin | 11.63% |
| Operating margin | 8.60% |
| Return on assets | 5.72% |
|---|---|
| Return on equity | 6.82% |
| Return on investment | 6.40% |
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Cash flow in GBPView more
In 2023, Oxford Metrics PLC increased its cash reserves by 79.75%, or 10.11m. Cash Flow from Investing totalled 10.60m, 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 3.36m in cash from operations while cash used for financing totalled 3.62m.
| Cash flow per share | 0.0667 |
|---|---|
| Price/Cash flow per share | 9.73 |
| Book value per share | 0.6082 |
|---|---|
| Tangible book value per share | 0.4771 |
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Balance sheet in GBPView more
| Current ratio | 6.64 |
|---|---|
| Quick ratio | 5.81 |
| Total debt/total equity | 0.0549 |
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| Total debt/total capital | 0.0521 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 74.38%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.40% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 66.38% |
| EPS growth(5 years) | 7.86 |
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| EPS (TTM) vs TTM 1 year ago | -8.76 |
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