Financials data is unavailable for this security.
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Year on year DSW Capital PLC had revenues remain flat at 2.68m, though the company grew net income from a loss of 334.00k to a gain of 485.00k. A reduction in the selling, general and administrative costs as a percentage of sales from 112.57% to 87.18% was a component in the net income growth despite flat revenues.
Gross margin | -- |
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Net profit margin | -1.56% |
Operating margin | -3.42% |
Return on assets | -0.42% |
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Return on equity | -0.47% |
Return on investment | -0.45% |
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Cash flow in GBPView more
In 2023, DSW Capital PLC did not generate a significant amount of cash. However, the company earned 1.15m from its operations for a Cash Flow Margin of 42.26%. In addition the company used 43.00k on investing activities and also paid 1.24m in financing cash flows.
Cash flow per share | 0.007 |
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Price/Cash flow per share | 66.87 |
Book value per share | 0.3547 |
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Tangible book value per share | 0.321 |
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Balance sheet in GBPView more
Current ratio | 9.98 |
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Quick ratio | -- |
Total debt/total equity | 0.0349 |
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Total debt/total capital | 0.0337 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -10.90% while earnings per share excluding extraordinary items rose 243.41%.
Div yield(5 year avg) | 1.81% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 90.91 |
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