Financials data is unavailable for this security.
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Year on year Triad Group PLC 's revenues fell -12.68% from 17.02m to 14.86m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.17m to a loss of 44.00k.
| Gross margin | 21.78% |
|---|---|
| Net profit margin | -4.47% |
| Operating margin | -3.83% |
| Return on assets | -9.23% |
|---|---|
| Return on equity | -14.50% |
| Return on investment | -12.93% |
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Cash flow in GBPView more
In 2023, cash reserves at Triad Group PLC fell by 530.00k. However, the company earned 684.00k from its operations for a Cash Flow Margin of 4.60%. In addition the company generated 110.00k cash from investing, though they paid out 1.32m more in financing than they received.
| Cash flow per share | -0.0226 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2198 |
|---|---|
| Tangible book value per share | 0.2198 |
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Balance sheet in GBPView more
| Current ratio | 2.79 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.247 |
|---|---|
| Total debt/total capital | 0.1981 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -103.78%. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 4.34% |
|---|---|
| Div growth rate (5 year) | 31.95% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -563.30 |
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