Financials data is unavailable for this security.
View more
Year on year Speedy Hire PLC had net income fall -94.44% from 21.60m to 1.20m despite a 13.91% increase in revenues from 386.80m to 440.60m. An increase in the cost of goods sold as a percentage of sales from 42.84% to 50.30% was a component in the falling net income despite rising revenues.
| Gross margin | 49.46% |
|---|---|
| Net profit margin | -1.24% |
| Operating margin | 1.13% |
| Return on assets | -1.10% |
|---|---|
| Return on equity | -2.68% |
| Return on investment | -1.47% |
More ▼
Cash flow in GBPView more
In 2023, cash reserves at Speedy Hire PLC fell by 1.00m. However, the company earned 40.40m from its operations for a Cash Flow Margin of 9.17%. In addition the company used 3.40m on investing activities and also paid 38.00m in financing cash flows.
| Cash flow per share | 0.142 |
|---|---|
| Price/Cash flow per share | 1.65 |
| Book value per share | 0.3518 |
|---|---|
| Tangible book value per share | 0.3052 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.9625 |
| Total debt/total equity | 0.9786 |
|---|---|
| Total debt/total capital | 0.4946 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share increased 18.18% while earnings per share excluding extraordinary items fell by -93.96%. The positive trend in dividend payments is noteworthy since only some companies in the Rental & Leasing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.80% |
|---|---|
| Div growth rate (5 year) | 9.52% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -38.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -126.01 |
More ▼
