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Year on year Chemring Group PLC had net income fall -88.61% from 47.40m to 5.40m despite a 17.86% increase in revenues from 401.00m to 472.60m.
Gross margin | -- |
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Net profit margin | 6.45% |
Operating margin | 8.25% |
Return on assets | 5.02% |
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Return on equity | 8.31% |
Return on investment | 6.66% |
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Cash flow in GBPView more
In 2023, cash reserves at Chemring Group PLC fell by 13.40m. However, the company earned 65.90m from its operations for a Cash Flow Margin of 13.94%. In addition the company used 39.40m on investing activities and also paid 40.20m in financing cash flows.
Cash flow per share | 0.1886 |
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Price/Cash flow per share | 18.10 |
Book value per share | 1.29 |
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Tangible book value per share | 0.8273 |
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Balance sheet in GBPView more
Current ratio | 1.24 |
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Quick ratio | 0.5258 |
Total debt/total equity | 0.2277 |
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Total debt/total capital | 0.1855 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 21.05% while earnings per share excluding extraordinary items fell by -15.27%. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
Div yield(5 year avg) | 1.86% |
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Div growth rate (5 year) | 15.90% |
Payout ratio (TTM) | 64.74% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -12.11 |
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