Financials data is unavailable for this security.
View more
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% |
More ▼
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 | 0.0847 |
---|---|
Price/Cash flow per share | 9.35 |
Book value per share | 0.2839 |
---|---|
Tangible book value per share | -0.0197 |
More ▼
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 |
More ▼
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 |
More ▼