Financials data is unavailable for this security.
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Year on year Learning Technologies Group PLC 's revenues fell -4.47% from 588.59m to 562.31m. 30.41m to 29.45m, a -3.13% decrease.
Gross margin | -- |
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Net profit margin | 8.94% |
Operating margin | 13.97% |
Return on assets | 6.26% |
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Return on equity | 10.93% |
Return on investment | 8.14% |
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Cash flow in GBPView more
In 2023, cash reserves at Learning Technologies Group PLC fell by 22.33m. However, the company earned 79.49m from its operations for a Cash Flow Margin of 14.14%. In addition the company used 13.65m on investing activities and also paid 84.87m in financing cash flows.
Cash flow per share | 0.1138 |
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Price/Cash flow per share | 7.66 |
Book value per share | 0.561 |
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Tangible book value per share | -0.0219 |
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Balance sheet in GBPView more
Current ratio | 1.51 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.3265 |
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Total debt/total capital | 0.2461 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.75% and 7.35%, respectively. 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) | 0.82% |
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Div growth rate (5 year) | 27.12% |
Payout ratio (TTM) | 27.90% |
EPS growth(5 years) | 44.12 |
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EPS (TTM) vs TTM 1 year ago | 67.72 |
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