Proton Motor Power Systems Plc
(LSE) PPS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-5%
Net Income Margin
-7%
Return on Equity
14%
Return on Capital
-54%
Return on Assets
-56%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$468.00K
Operating Income
$10.37M
EBITDA
$6.71M
Operating Cash Flow
$9.96M
Capital Expenditure
$2.01M
Free Cash Flow
$11.97M
Cash & ST Invst.
$2.74M
Total Debt
$131.96M
Proton Motor Power Systems Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$624.00K
-36.3%
Gross Profit
$141.00K
-153.2%
Gross Margin
-22.60%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
109
N/A
Net Income
$5.45M
+32.2%
EBITDA
$2.61M
+45.2%
Quarterly Fundamentals
Net Cash
$134.45M
-49.2%
Accounts Receivable
$4.01M
+222.7%
Inventory
$3.65M
+51.6%
Long Term Debt
$135.81M
+47.8%
Short Term Debt
$1.14M
+169.8%
Return on Assets
-55.93%
N/A
Return on Invested Capital
-54.11%
N/A
Free Cash Flow
$7.82M
-55.2%
Operating Cash Flow
$7.32M
-51.7%