Financials data is unavailable for this security.
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Year on year Zytronic PLC 's revenues fell -30.23% from 12.34m to 8.61m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 611.00k to a loss of 1.56m.
| Gross margin | 20.21% |
|---|---|
| Net profit margin | -18.16% |
| Operating margin | -25.61% |
| Return on assets | -9.83% |
|---|---|
| Return on equity | -10.94% |
| Return on investment | -10.76% |
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Cash flow in GBPView more
In 2023, cash reserves at Zytronic PLC fell by 1.70m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 885.00k for operations while cash used for investing totalled 588.00k.
| Cash flow per share | -0.0963 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.32 |
|---|---|
| Tangible book value per share | 1.24 |
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Balance sheet in GBPView more
| Current ratio | 8.32 |
|---|---|
| Quick ratio | 5.72 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -372.94%, respectively.
| Div yield(5 year avg) | 2.69% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -373.94 |
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