Financials data is unavailable for this security.
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Year on year Coats Group PLC had revenues fall -11.97% from 1.58bn to 1.39bn, though the company grew net income from a loss of 14.70m to a gain of 56.50m.
Gross margin | 36.58% |
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Net profit margin | 9.72% |
Operating margin | 16.19% |
Return on assets | 7.80% |
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Return on equity | 20.09% |
Return on investment | 10.70% |
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Cash flow in USDView more
In 2023, cash reserves at Coats Group PLC fell by 46.20m. However, the company earned 123.90m from its operations for a Cash Flow Margin of 8.89%. In addition the company used 20.30m on investing activities and also paid 147.00m in financing cash flows.
Cash flow per share | 0.1003 |
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Price/Cash flow per share | 9.29 |
Book value per share | 0.2873 |
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Tangible book value per share | -0.0028 |
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Balance sheet in USDView more
Current ratio | 1.20 |
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Quick ratio | 0.8274 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.494 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.23% and 6.70%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Textiles - Non Apparel industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.98% |
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Div growth rate (5 year) | 11.02% |
Payout ratio (TTM) | 23.19% |
EPS growth(5 years) | 6.27 |
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EPS (TTM) vs TTM 1 year ago | 143.77 |
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