Financials data is unavailable for this security.
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Year on year Yellow Cake PLC 's revenues fell -- from 424.12m to -96.90m. has gone from a gain of 417.27m to a loss of 102.94m.
Gross margin | -- |
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Net profit margin | 98.68% |
Operating margin | 98.18% |
Return on assets | 40.32% |
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Return on equity | 41.53% |
Return on investment | 41.53% |
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Cash flow in USDView more
In 2023, cash reserves at Yellow Cake PLC fell by 68.71m. Cash Flow from Financing totalled 69.21m or -71.42% of revenues. In addition the company used 5.17m for operations while cash used for investing totalled 132.69m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.04 |
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Tangible book value per share | 6.04 |
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Balance sheet in USDView more
Current ratio | 1.18 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -121.44%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 327.77 |