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Year on year Elementis PLC had net income fall from a gain of 26.50m to a loss of 47.80m despite a 3.49% increase in revenues from 713.40m to 738.30m. An increase in the selling, general and administrative costs as a percentage of sales from 31.60% to 32.32% was a component in the falling net income despite rising revenues.
Gross margin | 45.78% |
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Net profit margin | -6.47% |
Operating margin | -3.60% |
Return on assets | -3.39% |
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Return on equity | -5.96% |
Return on investment | -3.78% |
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Cash flow in USDView more
In 2024, cash reserves at Elementis PLC fell by 0.00. However, the company earned 100.00m from its operations for a Cash Flow Margin of 13.54%. In addition the company used 37.50m on investing activities and also paid 59.80m in financing cash flows.
Cash flow per share | 0.0048 |
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Price/Cash flow per share | 357.75 |
Book value per share | 0.943 |
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Tangible book value per share | 0.2131 |
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Balance sheet in USDView more
Current ratio | 2.59 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.3354 |
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Total debt/total capital | 0.2512 |
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