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Year on year Aston Martin Lagonda Global Holdings PLC grew revenues 18.19% from 1.38bn to 1.63bn while net income improved from a loss of 528.60m to a smaller loss of 228.10m.
Gross margin | 40.80% |
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Net profit margin | -18.74% |
Operating margin | -9.04% |
Return on assets | -9.77% |
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Return on equity | -40.54% |
Return on investment | -14.36% |
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Cash flow in GBPView more
In 2023, cash reserves at Aston Martin Lagonda Global Holdings PLC fell by 190.90m. However, the company earned 145.90m from its operations for a Cash Flow Margin of 8.94%. In addition the company generated 59.70m cash from financing while 383.40m was spent on investing.
Cash flow per share | 0.1073 |
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Price/Cash flow per share | 10.07 |
Book value per share | 0.8971 |
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Tangible book value per share | -1.04 |
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Balance sheet in GBPView more
Current ratio | 0.8793 |
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Quick ratio | 0.4996 |
Total debt/total equity | 1.79 |
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Total debt/total capital | 0.6356 |
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