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Year on year Babcock International Group PLC had net income fall from a gain of 164.20m to a loss of 35.00m despite a 8.21% increase in revenues from 4.10bn to 4.44bn. An increase in the cost of goods sold as a percentage of sales from 91.58% to 97.23% was a component in the falling net income despite rising revenues.
Gross margin | 0.98% |
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Net profit margin | 0.76% |
Operating margin | 2.47% |
Return on assets | 0.85% |
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Return on equity | 6.62% |
Return on investment | 1.87% |
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Cash flow in GBPView more
In 2023, cash reserves at Babcock International Group PLC fell by 327.00m. However, the company earned 261.30m from its operations for a Cash Flow Margin of 5.89%. In addition the company generated 83.50m cash from investing, though they paid out 666.10m more in financing than they received.
Cash flow per share | 0.321 |
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Price/Cash flow per share | 15.72 |
Book value per share | 0.698 |
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Tangible book value per share | -1.13 |
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Balance sheet in GBPView more
Current ratio | 0.8856 |
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Quick ratio | 0.8104 |
Total debt/total equity | 2.72 |
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Total debt/total capital | 0.7213 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -121.56%.
Div yield(5 year avg) | 1.59% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -78.74 |
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