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Year on year CML Microsystems Plc grew revenues 21.69% from 16.96m to 20.64m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 288.53% net income growth from 1.24m to 4.81m.
| Gross margin | 75.25% |
|---|---|
| Net profit margin | 20.84% |
| Operating margin | 22.90% |
| Return on assets | 7.52% |
|---|---|
| Return on equity | 9.02% |
| Return on investment | 7.95% |
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Cash flow in GBPView more
In 2023, CML Microsystems Plc increased its cash reserves by 10.25%, or 1.96m. The company earned 5.41m from its operations for a Cash Flow Margin of 26.22%. In addition the company generated 2.01m cash from investing, though they paid out 5.56m more in financing than they received.
| Cash flow per share | 0.4552 |
|---|---|
| Price/Cash flow per share | 8.57 |
| Book value per share | 2.86 |
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| Tangible book value per share | 1.56 |
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Balance sheet in GBPView more
| Current ratio | 11.54 |
|---|---|
| Quick ratio | 10.64 |
| Total debt/total equity | 0.0193 |
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| Total debt/total capital | 0.0189 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 307.28%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Semiconductors 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) | 2.27% |
|---|---|
| Div growth rate (5 year) | 7.12% |
| Payout ratio (TTM) | 19.52% |
| EPS growth(5 years) | 4.55 |
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| EPS (TTM) vs TTM 1 year ago | 95.96 |
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