Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at CQS Natural Resources G&I plc fell by 2.25m. However, the company earned 5.33m from its operations for a Cash Flow Margin of 59.22%. In addition the company used 2.08m on investing activities and also paid 5.50m in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.04 |
---|---|
Tangible book value per share | 2.04 |
More ▼
Balance sheet in GBPView more
Current ratio | 0.3171 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.1024 |
---|---|
Total debt/total capital | 0.0929 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -77.73%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.52% |
---|---|
Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -13.07 |
---|---|
EPS (TTM) vs TTM 1 year ago | -146.78 |
More ▼