Financials data is unavailable for this security.
View more
Year on year Ecora Resources PLC 's revenues fell -56.37% from 141.87m to 61.90m. 94.64m to 847.00k, a -99.11% decrease.
Gross margin | 97.84% |
---|---|
Net profit margin | 1.37% |
Operating margin | 68.18% |
Return on assets | 0.13% |
---|---|
Return on equity | 0.17% |
Return on investment | 0.14% |
More ▼
Cash flow in USDView more
In 2023, Ecora Resources PLC increased its cash reserves by 34.19%, or 2.00m. The company earned 33.54m from its operations for a Cash Flow Margin of 54.18%. In addition the company generated 11.72m cash from financing while 43.17m was spent on investing.
Cash flow per share | 0.0278 |
---|---|
Price/Cash flow per share | 29.17 |
Book value per share | 1.49 |
---|---|
Tangible book value per share | 0.6572 |
More ▼
Balance sheet in USDView more
Current ratio | 0.5978 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.1719 |
---|---|
Total debt/total capital | 0.1467 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 33.84% while earnings per share excluding extraordinary items fell by -99.19%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Financial Services industry pay a dividend. 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) | 5.20% |
---|---|
Div growth rate (5 year) | -7.90% |
Payout ratio (TTM) | 2,585.60% |
EPS growth(5 years) | -56.58 |
---|---|
EPS (TTM) vs TTM 1 year ago | -99.29 |
More ▼