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Year on year Gooch & Housego PLC grew revenues 10.66% from 135.99m to 150.49m while net income improved from a loss of 6.38m to a gain of 3.54m.
| Gross margin | 31.01% |
|---|---|
| Net profit margin | 2.35% |
| Operating margin | 5.41% |
| Return on assets | 1.90% |
|---|---|
| Return on equity | 3.13% |
| Return on investment | 2.22% |
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Cash flow in GBPView more
In 2025, Gooch & Housego PLC increased its cash reserves by 8.70%, or 576.00k. The company earned 9.36m from its operations for a Cash Flow Margin of 6.22%. In addition the company generated 7.32m cash from financing while 16.02m was spent on investing.
| Cash flow per share | 0.5926 |
|---|---|
| Price/Cash flow per share | 12.44 |
| Book value per share | 4.33 |
|---|---|
| Tangible book value per share | 1.88 |
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Balance sheet in GBPView more
| Current ratio | 2.74 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.4347 |
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| Total debt/total capital | 0.303 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 4.98%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.94% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 37.58% |
| EPS growth(5 years) | -2.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.15 |
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