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Year on year Aston Martin Lagonda Global Holdings PLC grew revenues 18.19% from 1.38bn to 1.63bn while net income improved from a loss of 528.60m to a smaller loss of 228.10m.
Gross margin | 39.15% |
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Net profit margin | -13.89% |
Operating margin | -7.88% |
Return on assets | -7.23% |
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Return on equity | -28.40% |
Return on investment | -10.82% |
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Cash flow in GBPView more
In 2023, cash reserves at Aston Martin Lagonda Global Holdings PLC fell by 190.90m. However, the company earned 145.90m from its operations for a Cash Flow Margin of 8.94%. In addition the company generated 59.70m cash from financing while 383.40m was spent on investing.
Cash flow per share | 0.21 |
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Price/Cash flow per share | 7.28 |
Book value per share | 1.10 |
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Tangible book value per share | -0.8199 |
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Balance sheet in GBPView more
Current ratio | 1.01 |
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Quick ratio | 0.7289 |
Total debt/total equity | 1.29 |
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Total debt/total capital | 0.5584 |
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