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Year on year Elementis PLC 's net income fell from a gain of 3.30m to a loss of 51.10m despite revenues that grew 3.81% from 709.40m to 736.40m. An increase in the selling, general and administrative costs as a percentage of sales from 39.06% to 46.27% was a component in the falling net income despite rising revenues.
| Gross margin | 40.59% |
|---|---|
| Net profit margin | -8.50% |
| Operating margin | -5.68% |
| Return on assets | -3.61% |
|---|---|
| Return on equity | -7.43% |
| Return on investment | -4.04% |
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Cash flow in USDView more
In 2022, cash reserves at Elementis PLC fell by 29.70m. However, the company earned 77.00m from its operations for a Cash Flow Margin of 10.46%. In addition the company used 46.90m on investing activities and also paid 57.80m in financing cash flows.
| Cash flow per share | 0.0034 |
|---|---|
| Price/Cash flow per share | 335.72 |
| Book value per share | 1.10 |
|---|---|
| Tangible book value per share | 0.1732 |
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Balance sheet in USDView more
| Current ratio | 2.94 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.5788 |
|---|---|
| Total debt/total capital | 0.3666 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -690.07%.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -656.82 |
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