Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Micro Focus International PLC had revenues fall -3.37% from 3.00bn to 2.90bn, though the company grew net income from a loss of 2.97bn to a smaller loss of 424.40m.
|Net profit margin||-8.90%|
|Return on assets||-2.45%|
|Return on equity||-8.55%|
|Return on investment||-2.93%|
Cash flow in USD
In 2021, cash reserves at
Micro Focus International PLC fell by 178.80m. However, the company earned 200.60m from its operations for a Cash Flow Margin of 6.92%. In addition the company used 75.90m on investing activities and also paid 301.50m in financing cash flows.
|Cash flow per share||1.86|
|Price/Cash flow per share||1.53|
|Book value per share||6.53|
|Tangible book value per share||-11.97|
Balance sheet in USD
|Total debt/total equity||1.60|
|Total debt/total capital||0.6155|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 38.82% and 86.31%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend.
|Div yield(5 year avg)||0.06%|
|Div growth rate (5 year)||--|
|Payout ratio (TTM)||--|
|EPS growth(5 years)||--|
|EPS (TTM) vs |
TTM 1 year ago