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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% |
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Net profit margin | -1.24% |
Operating margin | 1.13% |
Return on assets | -1.10% |
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Return on equity | -2.68% |
Return on investment | -1.47% |
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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 |
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Price/Cash flow per share | 1.90 |
Book value per share | 0.3518 |
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Tangible book value per share | 0.3052 |
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Balance sheet in GBPView more
Current ratio | 1.07 |
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Quick ratio | 0.9625 |
Total debt/total equity | 0.9786 |
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Total debt/total capital | 0.4946 |
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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% |
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Div growth rate (5 year) | 9.52% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -38.16 |
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EPS (TTM) vs TTM 1 year ago | -126.01 |
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