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Year on year Character Group PLC 's revenues fell -30.50% from 176.40m to 122.59m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 9.39m to 3.50m, a -62.74% decrease.
Gross margin | 26.74% |
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Net profit margin | 2.85% |
Operating margin | 4.32% |
Return on assets | 4.26% |
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Return on equity | 8.94% |
Return on investment | 8.75% |
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Cash flow in GBPView more
In 2023, cash reserves at Character Group PLC fell by 10.41m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 2.97m. In addition the company used 4.00m on investing activities and also paid 3.92m in financing cash flows.
Cash flow per share | 0.3628 |
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Price/Cash flow per share | 7.85 |
Book value per share | 2.03 |
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Tangible book value per share | 1.91 |
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Balance sheet in GBPView more
Current ratio | 1.80 |
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Quick ratio | 1.22 |
Total debt/total equity | 0.0517 |
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Total debt/total capital | 0.0491 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 11.76% while earnings per share excluding extraordinary items fell by -60.46%. The positive trend in dividend payments is noteworthy since very few companies in the Recreational Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.79% |
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Div growth rate (5 year) | -3.75% |
Payout ratio (TTM) | 105.16% |
EPS growth(5 years) | -16.56 |
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EPS (TTM) vs TTM 1 year ago | -60.65 |
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