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Year on year Aston Martin Lagonda Global Holdings PLC 's net income fell 41.82% from a loss of 228.10m to a larger loss of 323.50m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 60.85% to 63.14%.
| Gross margin | 33.28% |
|---|---|
| Net profit margin | -18.44% |
| Operating margin | -11.41% |
| Return on assets | -8.68% |
|---|---|
| Return on equity | -37.46% |
| Return on investment | -11.62% |
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Cash flow in GBPView more
In 2024, cash reserves at Aston Martin Lagonda Global Holdings PLC fell by 32.80m. Cash Flow from Financing totalled 215.80m or 13.62% of revenues. In addition the company generated 123.90m in cash from operations while cash used for investing totalled 374.80m.
| Cash flow per share | 0.0703 |
|---|---|
| Price/Cash flow per share | 9.68 |
| Book value per share | 0.6644 |
|---|---|
| Tangible book value per share | -1.01 |
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Balance sheet in GBPView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.5794 |
| Total debt/total equity | 2.18 |
|---|---|
| Total debt/total capital | 0.6812 |
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