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Year on year Dialight PLC grew revenues 28.95% from 131.60m to 169.70m while net income improved 300.00% from 100.00k to 400.00k.
Gross margin | 31.52% |
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Net profit margin | -7.19% |
Operating margin | -7.80% |
Return on assets | -7.92% |
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Return on equity | -15.86% |
Return on investment | -10.90% |
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Cash flow in GBPView more
In 2022, Dialight PLC increased its cash reserves by 41.67%, or 500.00k. The company earned 4.00m from its operations for a Cash Flow Margin of 2.36%. In addition the company generated 2.20m cash from financing while 7.30m was spent on investing.
Cash flow per share | -0.0231 |
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Price/Cash flow per share | -- |
Book value per share | 1.64 |
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Tangible book value per share | 1.37 |
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Balance sheet in GBPView more
Current ratio | 2.67 |
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Quick ratio | 1.30 |
Total debt/total equity | 0.4724 |
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Total debt/total capital | 0.3202 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 302.62%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -20.79 |
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EPS (TTM) vs TTM 1 year ago | -2,650.72 |