Financials data is unavailable for this security.
View more
Year on year Elementis PLC grew revenues 17.14% from 751.30m to 880.10m while net income improved from a loss of 67.00m to a gain of 2.50m.
Gross margin | 38.05% |
---|---|
Net profit margin | 0.28% |
Operating margin | 3.00% |
Return on assets | 0.14% |
---|---|
Return on equity | 0.28% |
Return on investment | 0.15% |
More ▼
Cash flow in USDView more
In 2021, cash reserves at Elementis PLC fell by 26.40m. However, the company earned 66.70m from its operations for a Cash Flow Margin of 7.58%. In addition the company used 65.00m on investing activities and also paid 25.30m in financing cash flows.
Cash flow per share | 0.0986 |
---|---|
Price/Cash flow per share | 10.16 |
Book value per share | 1.26 |
---|---|
Tangible book value per share | 0.1196 |
More ▼
Balance sheet in USDView more
Current ratio | 2.14 |
---|---|
Quick ratio | 1.18 |
Total debt/total equity | 0.5801 |
---|---|
Total debt/total capital | 0.3671 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 103.72%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.01% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -49.82 |
---|---|
EPS (TTM) vs TTM 1 year ago | 103.18 |
More ▼