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Year on year CML Microsystems Plc had net income fall from a gain of 2.06m to a loss of 18.00k despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 29.03% to 30.59%.
| Gross margin | 68.06% |
|---|---|
| Net profit margin | 5.77% |
| Operating margin | 3.79% |
| Return on assets | 1.71% |
|---|---|
| Return on equity | 2.28% |
| Return on investment | 1.91% |
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Cash flow in GBPView more
In 2025, cash reserves at CML Microsystems Plc fell by 3.48m. However, the company earned 3.09m from its operations for a Cash Flow Margin of 13.50%. In addition the company used 3.39m on investing activities and also paid 3.09m in financing cash flows.
| Cash flow per share | 0.335 |
|---|---|
| Price/Cash flow per share | 7.67 |
| Book value per share | 3.10 |
|---|---|
| Tangible book value per share | 1.06 |
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Balance sheet in GBPView more
| Current ratio | 3.33 |
|---|---|
| Quick ratio | 2.28 |
| Total debt/total equity | 0.0404 |
|---|---|
| Total debt/total capital | 0.0388 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -100.87%. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 2.61% |
|---|---|
| Div growth rate (5 year) | 22.42% |
| Payout ratio (TTM) | 155.29% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.74 |
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