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Year on year Ultimate Products PLC 's revenues fell -6.50% from 166.32m to 155.50m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 12.59m to 10.53m, a -16.36% decrease.
| Gross margin | 26.02% |
|---|---|
| Net profit margin | 6.77% |
| Operating margin | 10.09% |
| Return on assets | 9.32% |
|---|---|
| Return on equity | 21.95% |
| Return on investment | 17.36% |
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Cash flow in GBPView more
In 2024, cash reserves at Ultimate Products PLC fell by 353.00k. However, the company earned 15.37m from its operations for a Cash Flow Margin of 9.88%. In addition the company used 1.30m on investing activities and also paid 14.45m in financing cash flows.
| Cash flow per share | 0.1453 |
|---|---|
| Price/Cash flow per share | 8.47 |
| Book value per share | 0.5615 |
|---|---|
| Tangible book value per share | 0.1442 |
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Balance sheet in GBPView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 0.6253 |
| Total debt/total equity | 0.3898 |
|---|---|
| Total debt/total capital | 0.2805 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.55% and -16.02%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.58% |
|---|---|
| Div growth rate (5 year) | 9.33% |
| Payout ratio (TTM) | 20.16% |
| EPS growth(5 years) | 8.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.91 |
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