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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 | 7.10% |
|---|---|
| Net profit margin | -1.20% |
| Operating margin | 0.51% |
| Return on assets | -1.45% |
|---|---|
| Return on equity | -1.99% |
| Return on investment | -1.62% |
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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 | 0.1057 |
|---|---|
| Price/Cash flow per share | 27.51 |
| Book value per share | 4.65 |
|---|---|
| Tangible book value per share | 4.65 |
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Balance sheet in CADView more
| Current ratio | 5.14 |
|---|---|
| Quick ratio | 2.35 |
| Total debt/total equity | 0.2128 |
|---|---|
| Total debt/total capital | 0.1755 |
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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) | 3.54% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 25.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -130.39 |
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