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Year on year Ashtead Technology Holdings PLC grew revenues 51.07% from 73.12m to 110.47m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 74.39% net income growth from 12.37m to 21.58m.
Gross margin | 76.56% |
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Net profit margin | 17.37% |
Operating margin | 26.01% |
Return on assets | 13.30% |
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Return on equity | 25.15% |
Return on investment | 15.50% |
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Cash flow in GBPView more
In 2023, Ashtead Technology Holdings PLC increased its cash reserves by 19.77%, or 1.79m. The company earned 39.05m from its operations for a Cash Flow Margin of 35.35%. In addition the company generated 32.19m cash from financing while 68.93m was spent on investing.
Cash flow per share | 0.5193 |
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Price/Cash flow per share | 9.57 |
Book value per share | 1.37 |
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Tangible book value per share | 0.2098 |
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Balance sheet in GBPView more
Current ratio | 1.82 |
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Quick ratio | 1.67 |
Total debt/total equity | 0.7083 |
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Total debt/total capital | 0.4146 |
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Growth rates in GBP
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 3.59% |
EPS growth(5 years) | 51.82 |
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EPS (TTM) vs TTM 1 year ago | 45.03 |
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