Financials data is unavailable for this security.
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Year on year Marshalls PLC 's revenues fell -6.70% from 719.37m to 671.20m. 26.79m to 18.70m, a -30.20% decrease.
Gross margin | 62.98% |
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Net profit margin | 3.48% |
Operating margin | 6.91% |
Return on assets | 1.85% |
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Return on equity | 3.22% |
Return on investment | 2.14% |
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Cash flow in GBPView more
In 2023, cash reserves at Marshalls PLC fell by 21.80m. However, the company earned 77.70m from its operations for a Cash Flow Margin of 11.58%. In addition the company used 18.20m on investing activities and also paid 81.10m in financing cash flows.
Cash flow per share | 0.2754 |
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Price/Cash flow per share | 11.49 |
Book value per share | 2.62 |
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Tangible book value per share | 0.453 |
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Balance sheet in GBPView more
Current ratio | 1.86 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.3319 |
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Total debt/total capital | 0.2492 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -46.79% and -35.29%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.66% |
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Div growth rate (5 year) | -12.22% |
Payout ratio (TTM) | 97.22% |
EPS growth(5 years) | -22.36 |
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EPS (TTM) vs TTM 1 year ago | -4.56 |
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