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Year on year Trifast PLC 's revenues fell -4.39% from 244.39m to 233.67m. a loss of 2.87m to a larger loss of 4.44m.
Gross margin | 25.36% |
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Net profit margin | -1.90% |
Operating margin | 1.98% |
Return on assets | -1.79% |
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Return on equity | -3.41% |
Return on investment | -2.18% |
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Cash flow in GBPView more
In 2024, cash reserves at Trifast PLC fell by 10.91m. However, the company earned 28.58m from its operations for a Cash Flow Margin of 12.23%. In addition the company used 235.00k on investing activities and also paid 38.17m in financing cash flows.
Cash flow per share | 0.0389 |
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Price/Cash flow per share | 20.40 |
Book value per share | 0.9123 |
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Tangible book value per share | 0.6458 |
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Balance sheet in GBPView more
Current ratio | 3.46 |
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Quick ratio | 1.81 |
Total debt/total equity | 0.4854 |
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Total debt/total capital | 0.3268 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -54.82%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.98% |
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Div growth rate (5 year) | -6.73% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -54.73 |
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