Financials data is unavailable for this security.
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Year on year Focusrite PLC 's net income fell -28.17% from 24.78m to 17.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 26.46% to 30.46%.
Gross margin | 47.54% |
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Net profit margin | 9.97% |
Operating margin | 13.64% |
Return on assets | 9.17% |
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Return on equity | 15.91% |
Return on investment | 13.66% |
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Cash flow in GBPView more
In 2023, Focusrite PLC increased its cash reserves by 109.96%, or 14.03m. The company earned 26.33m from its operations for a Cash Flow Margin of 14.75%. In addition the company generated 10.19m cash from financing while 21.54m was spent on investing.
Cash flow per share | 0.5598 |
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Price/Cash flow per share | 6.46 |
Book value per share | 2.00 |
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Tangible book value per share | 0.6013 |
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Balance sheet in GBPView more
Current ratio | 1.56 |
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Quick ratio | 0.8123 |
Total debt/total equity | 0.3202 |
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Total debt/total capital | 0.2425 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -28.21%. The positive trend in dividend payments is noteworthy since very few companies in the Audio & Video Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.62% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 21.96% |
EPS growth(5 years) | 10.82 |
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EPS (TTM) vs TTM 1 year ago | -28.21 |
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