Financials data is unavailable for this security.
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Income statement information is not available for Capital & Regional PLC .
Gross margin | 45.31% |
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Net profit margin | -13.67% |
Operating margin | -0.95% |
Return on assets | -1.88% |
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Return on equity | -4.54% |
Return on investment | -2.13% |
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Cash flow in GBPView more
In 2022, cash reserves at Capital & Regional PLC fell by 5.00m. However, Cash Flow from Investing totalled 47.80m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 17.20m in cash from operations while cash used for financing totalled 70.00m.
Cash flow per share | -0.0369 |
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Price/Cash flow per share | -- |
Book value per share | 1.04 |
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Tangible book value per share | 1.04 |
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Balance sheet in GBPView more
Current ratio | 0.9132 |
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Quick ratio | -- |
Total debt/total equity | 1.16 |
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Total debt/total capital | 0.5364 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 121.28%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 3.18% |
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Div growth rate (5 year) | -38.05% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -34.17 |
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EPS (TTM) vs TTM 1 year ago | -119.51 |
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