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Year on year Synthomer PLC 's revenues fell -15.50% from 2.33bn to 1.97bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 32.50m to a larger loss of 67.00m.
Gross margin | -- |
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Net profit margin | -5.19% |
Operating margin | -2.03% |
Return on assets | -3.56% |
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Return on equity | -9.47% |
Return on investment | -4.39% |
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Cash flow in GBPView more
In 2023, Synthomer PLC increased its cash reserves by 77.15%, or 161.40m. The company earned 150.00m from its operations for a Cash Flow Margin of 7.61%. In addition the company generated 107.70m cash from investing, though they paid out 90.90m more in financing than they received.
Cash flow per share | 1.03 |
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Price/Cash flow per share | 5.58 |
Book value per share | 7.02 |
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Tangible book value per share | 0.9739 |
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Balance sheet in GBPView more
Current ratio | 1.95 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.8065 |
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Total debt/total capital | 0.4436 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -313.92%.
Div yield(5 year avg) | 0.83% |
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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 | -26.59 |
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