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Year on year Hays PLC 's revenues fell -4.92% from 6.95bn to 6.61bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 4.90m to a larger loss of 7.80m.
| Gross margin | -- |
|---|---|
| Net profit margin | -0.16% |
| Operating margin | 0.16% |
| Return on assets | -0.61% |
|---|---|
| Return on equity | -2.20% |
| Return on investment | -1.43% |
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Cash flow in GBPView more
In 2025, Hays PLC increased its cash reserves by 8.37%, or 10.20m. The company earned 109.90m from its operations for a Cash Flow Margin of 1.66%. In addition the company used 20.50m on investing activities and also paid 74.80m in financing cash flows.
| Cash flow per share | 0.0306 |
|---|---|
| Price/Cash flow per share | 12.61 |
| Book value per share | 0.2946 |
|---|---|
| Tangible book value per share | 0.1495 |
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Balance sheet in GBPView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6555 |
|---|---|
| Total debt/total capital | 0.396 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -58.67% and -59.15%, respectively.
| Div yield(5 year avg) | 2.24% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 26.05 |
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