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Year on year Saga PLC had net income fall 825.71% from a loss of 28.00m to a larger loss of 259.20m despite a 54.06% increase in revenues from 377.20m to 581.10m. An increase in the cost of goods sold as a percentage of sales from 37.99% to 52.87% was a component in the falling net income despite rising revenues.
| Gross margin | 47.13% |
|---|---|
| Net profit margin | -44.61% |
| Operating margin | -43.74% |
| Return on assets | -12.11% |
|---|---|
| Return on equity | -50.70% |
| Return on investment | -13.39% |
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Cash flow in GBPView more
In 2023, cash reserves at Saga PLC fell by 64.00m. However, Cash Flow from Investing totalled 4.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 13.90m for operations while cash used for financing totalled 54.20m.
| Cash flow per share | -1.56 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.63 |
|---|---|
| Tangible book value per share | -0.9364 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.43 |
|---|---|
| Total debt/total capital | 0.7082 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -825.70%.
| Div yield(5 year avg) | 0.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -827.80 |
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