Financials data is unavailable for this security.
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Year on year Nichols PLC had net income fall from a gain of 4.85m to a loss of 22.17m despite a 21.63% increase in revenues from 118.66m to 144.33m.
Gross margin | 44.27% |
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Net profit margin | -13.38% |
Operating margin | -10.36% |
Return on assets | -14.60% |
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Return on equity | -19.31% |
Return on investment | -18.46% |
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Cash flow in GBPView more
In 2021, Nichols PLC increased its cash reserves by 19.83%, or 9.38m. The company earned 19.90m from its operations for a Cash Flow Margin of 13.79%. In addition the company used 1.25m on investing activities and also paid 9.27m in financing cash flows.
Cash flow per share | -0.4407 |
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Price/Cash flow per share | -- |
Book value per share | 2.51 |
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Tangible book value per share | 2.36 |
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Balance sheet in GBPView more
Current ratio | 3.01 |
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Quick ratio | 2.58 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -37.23% and -557.17%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | -4.64% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -306.87 |
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