Financials data is unavailable for this security.
View more
Year on year Petrofac Ltd had revenues fall -25.09% from 4.08bn to 3.06bn, though the company grew net income from a loss of 192.00m to a smaller loss of 195.00m.
Gross margin | 5.82% |
---|---|
Net profit margin | -6.28% |
Operating margin | -4.25% |
Return on assets | -4.80% |
---|---|
Return on equity | -44.42% |
Return on investment | -15.78% |
More ▼
Cash flow in USDView more
In 2021, Petrofac Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 172.00m or 5.63% of revenues. In addition the company used 161.00m for operations while cash used for investing totalled 30.00m.
Cash flow per share | -0.2802 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.7475 |
---|---|
Tangible book value per share | 0.5209 |
More ▼
Balance sheet in USDView more
Current ratio | 1.39 |
---|---|
Quick ratio | 1.38 |
Total debt/total equity | 2.14 |
---|---|
Total debt/total capital | 0.6767 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 1.63%.
Div yield(5 year avg) | 0.02% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 1.88 |
More ▼