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Year on year Aston Martin Lagonda Global Holdings PLC 's revenues fell -20.59% from 1.58bn to 1.26bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 323.50m to a larger loss of 493.20m.
| Gross margin | 29.40% |
|---|---|
| Net profit margin | -39.20% |
| Operating margin | -20.61% |
| Return on assets | -16.52% |
|---|---|
| Return on equity | -93.36% |
| Return on investment | -21.81% |
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Cash flow in GBPView more
In 2025, cash reserves at Aston Martin Lagonda Global Holdings PLC fell by 109.70m. However, the company earned 74.10m from its operations for a Cash Flow Margin of 5.89%. In addition the company generated 48.80m cash from financing while 227.70m was spent on investing.
| Cash flow per share | -0.1558 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3124 |
|---|---|
| Tangible book value per share | -1.31 |
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Balance sheet in GBPView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 0.6368 |
| Total debt/total equity | 5.03 |
|---|---|
| Total debt/total capital | 0.8287 |
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