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Year on year Coats Group PLC grew revenues 7.65% from 1.39bn to 1.50bn while net income improved 41.77% from 56.50m to 80.10m.
| Gross margin | 37.90% |
|---|---|
| Net profit margin | 7.08% |
| Operating margin | 14.34% |
| Return on assets | 6.09% |
|---|---|
| Return on equity | 18.07% |
| Return on investment | 8.68% |
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Cash flow in USDView more
In 2024, Coats Group PLC increased its cash reserves by 30.76%, or 34.30m. The company earned 95.80m from its operations for a Cash Flow Margin of 6.38%. In addition the company generated 3.60m cash from financing while 61.30m was spent on investing.
| Cash flow per share | 0.0773 |
|---|---|
| Price/Cash flow per share | 13.22 |
| Book value per share | 0.173 |
|---|---|
| Tangible book value per share | -0.089 |
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Balance sheet in USDView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 1.78 |
|---|---|
| Total debt/total capital | 0.6194 |
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Growth rates in USD
Year on year, growth in dividends per share increased 11.43% while earnings per share excluding extraordinary items fell by -3.31%. The positive trend in dividend payments is noteworthy since very few companies in the Textiles - Non Apparel industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.44% |
|---|---|
| Div growth rate (5 year) | 41.50% |
| Payout ratio (TTM) | 40.58% |
| EPS growth(5 years) | -5.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.04 |
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