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Year on year Melrose Industries PLC had revenues fall -3.49% from 7.13bn to 6.88bn, though the company grew net income from a loss of 536.00m to a gain of 833.00m.
| Gross margin | 14.69% |
|---|---|
| Net profit margin | -6.48% |
| Operating margin | -6.55% |
| Return on assets | -2.91% |
|---|---|
| Return on equity | -6.17% |
| Return on investment | -3.69% |
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Cash flow in GBPView more
In 2021, Melrose Industries PLC increased its cash reserves by 192.50%, or 308.00m. Cash Flow from Investing totalled 2.51bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 263.00m in cash from operations while cash used for financing totalled 2.47bn.
| Cash flow per share | 0.0918 |
|---|---|
| Price/Cash flow per share | 14.89 |
| Book value per share | 1.72 |
|---|---|
| Tangible book value per share | 0.0268 |
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Balance sheet in GBPView more
| Current ratio | 0.8271 |
|---|---|
| Quick ratio | 0.5413 |
| Total debt/total equity | 0.2319 |
|---|---|
| Total debt/total capital | 0.1876 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 110.08% and 26.22%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 0.01% |
|---|---|
| Div growth rate (5 year) | -6.15% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.52 |
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