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Year on year Iluka Resources Ltd had net income fall -84.87% from 2.41bn to 364.90m despite a 57.42% increase in revenues from 990.60m to 1.56bn.
Gross margin | 45.31% |
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Net profit margin | 23.46% |
Operating margin | 31.20% |
Return on assets | 14.64% |
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Return on equity | 25.30% |
Return on investment | 16.54% |
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Cash flow in AUDView more
In 2021, Iluka Resources Ltd increased its cash reserves by 238.46%, or 207.70m. The company earned 354.90m from its operations for a Cash Flow Margin of 22.76%. In addition the company used 36.90m on investing activities and also paid 112.90m in financing cash flows.
Cash flow per share | 1.27 |
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Price/Cash flow per share | 7.86 |
Book value per share | 3.78 |
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Tangible book value per share | 3.78 |
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Balance sheet in AUDView more
Current ratio | 3.32 |
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Quick ratio | 1.75 |
Total debt/total equity | 0.0225 |
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Total debt/total capital | 0.022 |
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Growth rates in AUD
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Div yield(5 year avg) | 2.19% |
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Div growth rate (5 year) | 51.57% |
Payout ratio (TTM) | 27.73% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 247.00 |
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