Financials data is unavailable for this security.
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Year on year CLS Holdings PLC had net income fall from a gain of 119.50m to a loss of 81.90m despite relatively flat revenues.
| Gross margin | 77.17% |
|---|---|
| Net profit margin | -58.63% |
| Operating margin | -46.53% |
| Return on assets | -3.25% |
|---|---|
| Return on equity | -6.42% |
| Return on investment | -3.58% |
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Cash flow in GBPView more
In 2022, cash reserves at CLS Holdings PLC fell by 53.50m. However, the company earned 43.00m from its operations for a Cash Flow Margin of 30.78%. In addition the company used 81.30m on investing activities and also paid 14.60m in financing cash flows.
| Cash flow per share | -0.201 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.07 |
|---|---|
| Tangible book value per share | 3.07 |
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Balance sheet in GBPView more
| Current ratio | 0.641 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9088 |
|---|---|
| Total debt/total capital | 0.4761 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -3.40% and -169.04%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.03% |
|---|---|
| Div growth rate (5 year) | 3.21% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -169.77 |
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