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Year on year Trinseo PLC 's revenues fell -25.98% from 4.97bn to 3.68bn. a loss of 430.90m to a larger loss of 701.30m.
Gross margin | 5.10% |
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Net profit margin | -12.62% |
Operating margin | -2.38% |
Return on assets | -14.40% |
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Return on equity | -- |
Return on investment | -18.44% |
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Cash flow in USDView more
In 2023, Trinseo PLC increased its cash reserves by 23.33%, or 49.40m. The company earned 148.70m from its operations for a Cash Flow Margin of 4.05%. In addition the company used 31.70m on investing activities and also paid 66.00m in financing cash flows.
Cash flow per share | -6.84 |
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Price/Cash flow per share | -- |
Book value per share | -11.69 |
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Tangible book value per share | -31.68 |
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Balance sheet in USDView more
Current ratio | 1.65 |
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Quick ratio | 1.03 |
Total debt/total equity | -- |
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Total debt/total capital | 1.22 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -86.72% and -66.64%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 3.20% |
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Div growth rate (5 year) | -35.81% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 50.19 |
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