Financials data is unavailable for this security.
View more
Year on year Tree Island Steel Ltd 's revenues fell -29.21% from 338.43m to 239.57m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 33.11m to 7.55m, a -77.20% decrease.
| Gross margin | 8.93% |
|---|---|
| Net profit margin | 0.61% |
| Operating margin | 2.47% |
| Return on assets | 0.74% |
|---|---|
| Return on equity | 1.01% |
| Return on investment | 0.83% |
More ▼
Cash flow in CADView more
In 2023, Tree Island Steel Ltd increased its cash reserves by 35.82%, or 5.36m. The company earned 23.73m from its operations for a Cash Flow Margin of 9.91%. In addition the company used 4.77m on investing activities and also paid 13.33m in financing cash flows.
| Cash flow per share | 0.2392 |
|---|---|
| Price/Cash flow per share | 10.32 |
| Book value per share | 4.75 |
|---|---|
| Tangible book value per share | 4.75 |
More ▼
Balance sheet in CADView more
| Current ratio | 5.39 |
|---|---|
| Quick ratio | 2.68 |
| Total debt/total equity | 0.211 |
|---|---|
| Total debt/total capital | 0.1742 |
More ▼
Growth rates in CAD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -76.71%. 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) | 3.22% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 252.02% |
| EPS growth(5 years) | 25.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -90.98 |
More ▼
