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Year on year Carclo PLC had net income fall from a gain of 5.80m to a loss of 3.96m despite a 11.56% increase in revenues from 128.58m to 143.45m. An increase in the cost of goods sold as a percentage of sales from 45.66% to 48.00% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -4.91% |
Operating margin | -1.37% |
Return on assets | -5.45% |
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Return on equity | -37.07% |
Return on investment | -7.36% |
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Cash flow in GBPView more
In 2023, cash reserves at Carclo PLC fell by 1.99m. However, the company earned 3.77m from its operations for a Cash Flow Margin of 2.63%. In addition the company used 809.00k on investing activities and also paid 4.68m in financing cash flows.
Cash flow per share | 0.0174 |
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Price/Cash flow per share | 7.49 |
Book value per share | 0.0949 |
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Tangible book value per share | -0.2201 |
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Balance sheet in GBPView more
Current ratio | 1.38 |
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Quick ratio | 0.9784 |
Total debt/total equity | 5.26 |
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Total debt/total capital | 0.8408 |
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