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Year on year Coats Group PLC had revenues fall -11.97% from 1.58bn to 1.39bn, though the company grew net income from a loss of 14.70m to a gain of 56.50m.
| Gross margin | 34.67% |
|---|---|
| Net profit margin | 7.23% |
| Operating margin | 13.20% |
| Return on assets | 5.60% |
|---|---|
| Return on equity | 14.17% |
| Return on investment | 7.65% |
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Cash flow in USDView more
In 2023, cash reserves at Coats Group PLC fell by 46.20m. However, the company earned 123.90m from its operations for a Cash Flow Margin of 8.89%. In addition the company used 20.30m on investing activities and also paid 147.00m in financing cash flows.
| Cash flow per share | 0.0841 |
|---|---|
| Price/Cash flow per share | 9.33 |
| Book value per share | 0.282 |
|---|---|
| Tangible book value per share | -0.0196 |
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Balance sheet in USDView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 0.8235 |
| Total debt/total equity | 1.08 |
|---|---|
| Total debt/total capital | 0.5058 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.23% and 6.70%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Apparel/Accessories industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.02% |
|---|---|
| Div growth rate (5 year) | 11.02% |
| Payout ratio (TTM) | 48.80% |
| EPS growth(5 years) | 6.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.00 |
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