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Year on year Melrose Industries PLC had net income fall 1,887.45% from a loss of 23.90m to a larger loss of 475.00m despite a 311.29% increase in revenues from 2.09bn to 8.61bn. An increase in the cost of goods sold as a percentage of sales from 68.80% to 80.42% was a component in the falling net income despite rising revenues.
| Gross margin | 19.58% |
|---|---|
| Net profit margin | -5.52% |
| Operating margin | -4.56% |
| Return on assets | -4.15% |
|---|---|
| Return on equity | -9.39% |
| Return on investment | -5.08% |
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Cash flow in GBPView more
In 2018, Melrose Industries PLC increased its cash reserves by 2,493.75%, or 399.00m. Cash Flow from Financing totalled 1.33bn or 15.48% of revenues. In addition the company generated 373.00m in cash from operations while cash used for investing totalled 1.30bn.
| Cash flow per share | 0.0414 |
|---|---|
| Price/Cash flow per share | 49.09 |
| Book value per share | 1.70 |
|---|---|
| Tangible book value per share | -0.5833 |
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Balance sheet in GBPView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 0.7681 |
| Total debt/total equity | 0.4628 |
|---|---|
| Total debt/total capital | 0.3158 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 9.52% while earnings per share excluding extraordinary items fell by -2,812.14%. The positive trend in dividend payments is noteworthy since very few companies in the Misc. Capital Goods industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | -18.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2,723.76 |
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