Financials data is unavailable for this security.
Cash flow in GBPView more
In 2024, cash reserves at CQS Natural Resources G&I plc fell by 905.00k. However, the company earned 3.91m from its operations for a Cash Flow Margin of 29.35%. In addition the company generated 2.28m cash from investing, though they paid out 7.10m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.09 |
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Tangible book value per share | 2.09 |
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Balance sheet in GBPView more
Current ratio | 0.2037 |
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Quick ratio | -- |
Total debt/total equity | 0.1227 |
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Total debt/total capital | 0.1093 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 74.54%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 3.69% |
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Div growth rate (5 year) | -5.47% |
Payout ratio (TTM) | 48.04% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 74.57 |
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