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Year on year Melrose Industries PLC grew revenues 3.52% from 3.35bn to 3.47bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -1.02bn to -49.00m.
| Gross margin | 23.70% |
|---|---|
| Net profit margin | -1.41% |
| Operating margin | -0.12% |
| Return on assets | -0.67% |
|---|---|
| Return on equity | -1.53% |
| Return on investment | -0.88% |
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Cash flow in GBPView more
In 2024, Melrose Industries PLC increased its cash reserves by 40.35%, or 23.00m. Cash Flow from Financing totalled 219.00m or 6.31% of revenues. In addition the company used 121.00m for operations while cash used for investing totalled 68.00m.
| Cash flow per share | 0.2663 |
|---|---|
| Price/Cash flow per share | 19.78 |
| Book value per share | 2.21 |
|---|---|
| Tangible book value per share | -0.1943 |
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Balance sheet in GBPView more
| Current ratio | 0.9023 |
|---|---|
| Quick ratio | 0.6008 |
| Total debt/total equity | 0.5788 |
|---|---|
| Total debt/total capital | 0.3666 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -5,166.22%. The positive trend in dividend payments is noteworthy since only some companies in the Aerospace & Defense industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.22% |
|---|---|
| Div growth rate (5 year) | 1.15% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4,522.89 |
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