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Year on year Ricardo PLC had net income fall from a gain of 8.60m to a loss of 5.40m despite a 17.10% increase in revenues from 380.20m to 445.20m. An increase in the cost of goods sold as a percentage of sales from 68.57% to 71.63% was a component in the falling net income despite rising revenues.
Gross margin | 27.74% |
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Net profit margin | -0.15% |
Operating margin | 2.19% |
Return on assets | -0.17% |
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Return on equity | -0.51% |
Return on investment | -0.23% |
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Cash flow in GBPView more
In 2023, cash reserves at Ricardo PLC fell by 2.20m. However, the company earned 14.10m from its operations for a Cash Flow Margin of 3.17%. In addition the company generated 8.80m cash from financing while 22.80m was spent on investing.
Cash flow per share | 0.2942 |
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Price/Cash flow per share | 14.86 |
Book value per share | 2.71 |
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Tangible book value per share | 0.5995 |
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Balance sheet in GBPView more
Current ratio | 1.92 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.7897 |
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Total debt/total capital | 0.4405 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 15.00% while earnings per share excluding extraordinary items fell by -248.78%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 2.25% |
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Div growth rate (5 year) | -10.18% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 91.09 |
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