Financials data is unavailable for this security.
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Year on year Ascential PLC had net income fall 98.44% from a loss of 96.40m to a larger loss of 191.30m despite a 7.95% increase in revenues from 191.20m to 206.40m.
Gross margin | 62.21% |
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Net profit margin | 18.28% |
Operating margin | 26.30% |
Return on assets | 4.47% |
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Return on equity | 8.63% |
Return on investment | 6.47% |
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Cash flow in GBPView more
In 2023, Ascential PLC increased its cash reserves by 8.13%, or 6.50m. Cash Flow from Financing totalled 91.40m or 44.28% of revenues. In addition the company used 8.20m for operations while cash used for investing totalled 73.30m.
Cash flow per share | 0.0842 |
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Price/Cash flow per share | 56.53 |
Book value per share | 1.14 |
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Tangible book value per share | 0.1552 |
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Balance sheet in GBPView more
Current ratio | 0.8975 |
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Quick ratio | 0.8957 |
Total debt/total equity | 0.0425 |
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Total debt/total capital | 0.0408 |
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Growth rates in GBP
Growth rate information is not available.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 1,131.16% |
EPS growth(5 years) | -27.97 |
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EPS (TTM) vs TTM 1 year ago | -47.62 |
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