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Year on year Focusrite PLC grew revenues 6.55% from 158.52m to 168.91m while net income improved 105.83% from 2.61m to 5.37m.
| Gross margin | 43.57% |
|---|---|
| Net profit margin | 1.22% |
| Operating margin | 2.54% |
| Return on assets | 1.00% |
|---|---|
| Return on equity | 1.70% |
| Return on investment | 1.18% |
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Cash flow in GBPView more
In 2025, cash reserves at Focusrite PLC fell by 2.56m. However, the company earned 22.39m from its operations for a Cash Flow Margin of 13.25%. In addition the company used 15.06m on investing activities and also paid 9.83m in financing cash flows.
| Cash flow per share | 0.2731 |
|---|---|
| Price/Cash flow per share | 9.21 |
| Book value per share | 1.94 |
|---|---|
| Tangible book value per share | 0.5821 |
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Balance sheet in GBPView more
| Current ratio | 3.26 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.2914 |
|---|---|
| Total debt/total capital | 0.2256 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -36.36% while earnings per share excluding extraordinary items rose 104.05%. 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) | 0.80% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 197.67% |
| EPS growth(5 years) | 5.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -83.14 |
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