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Year on year Elementis PLC had net income fall from a gain of 26.50m to a loss of 47.80m despite a 3.49% increase in revenues from 713.40m to 738.30m. An increase in the selling, general and administrative costs as a percentage of sales from 31.60% to 32.32% was a component in the falling net income despite rising revenues.
| Gross margin | 47.51% |
|---|---|
| Net profit margin | 3.69% |
| Operating margin | 6.27% |
| Return on assets | 1.92% |
|---|---|
| Return on equity | 3.34% |
| Return on investment | 2.21% |
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Cash flow in USDView more
In 2024, cash reserves at Elementis PLC fell by 0.00. However, the company earned 100.00m from its operations for a Cash Flow Margin of 13.54%. In addition the company used 37.50m on investing activities and also paid 59.80m in financing cash flows.
| Cash flow per share | 0.0807 |
|---|---|
| Price/Cash flow per share | 19.87 |
| Book value per share | 0.8508 |
|---|---|
| Tangible book value per share | 0.12 |
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Balance sheet in USDView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.2993 |
|---|---|
| Total debt/total capital | 0.2304 |
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