Carl Lönndahl’s Post

Perseus has reported material improvements across all key financial metrics including revenue, EBITDA, profit after tax, operating cash flow and net cash position in its Interim Financial Report for the six months ending 31 December 2023 (H1 FY24). ➡️ Revenue increased to US$489.0m, up 10% on pcp ➡️ EBITDA up 18% to US$280.5m on pcp ➡️ Profit after Tax increased to US$164.7m, up 21% on pcp ➡️ Operating cash flow increased to US$211.2m, up 2% on pcp ➡️ Total assets of US$1.8B; Net Tangible Assets of US$1.3B or 94 US cps ➡️ Net cash and bullion of US$642m, zero debt with US$300m undrawn debt capacity and an additional US$60m marketable shares ➡️ Interim dividend of 1.25 AUD cps declared, equating to 1.33% annual dividend yield ➡️ Market guidance confirmed for FY2024 to 491,000 - 517,000oz at AISC of US$1,000 - US$1,100/oz Read the full ASX release here: https://loom.ly/IwuHBbY An investor webinar discussing the H1 FY24 results will be held at 9am AEDT today. Join here: https://loom.ly/LstUHEE

Ratio analysis is a method of analyzing a company's liquidity, operational efficiency, and profitability by comparing line items on its financial statements.

Ratio analysis is a method of analyzing a company's liquidity, operational efficiency, and profitability by comparing line items on its financial statements.

Benchmarking financial performance is key! Identify strengths, set realistic goals, and enhance profitability with the right metrics and tools. #RealEstate #FinancialPerformance #Benchmarking #BusinessGrowth https://lnkd.in/eeatNqua

Financial ratio analysis is a powerful tool used for assessing a company’s financial health and also used to compare a company’s financial performance versus its peer companies in the same industry. Some of the widely used financial ratios include: 1️⃣     Profitability ratios: used to measure a company’s ability to generate income relative to revenue, expenses and investments made. 2️⃣      Efficiency ratios: measures how well a company utilizes its assets to generate income. 3️⃣      Liquidity ratios: used to measure a company’s ability to repay short term obligations. 4️⃣      Leverage ratios: used to evaluate a company’s debt levels and ability to meet long term obligations. #financeprofessionals #finance

Key Financial Ratios Every Analyst Should Know: A Quick Guide : Financial ratios are essential tools for analysts to evaluate a company's financial health and performance. Here are some key ratios every analyst should be familiar with: Current Ratio: Formula: Current Assets / Current Liabilities Purpose: Measures a company's ability to pay short-term obligations. Quick Ratio: Formula: (Current Assets - Inventory) / Current Liabilities Purpose: Assesses a company's immediate liquidity position, excluding inventory. Debt-to-Equity Ratio: Formula: Total Liabilities / Shareholders' Equity Purpose: Indicates the proportion of company financing from debt relative to equity. Gross Profit Margin: Formula: (Revenue - Cost of Goods Sold) / Revenue Purpose: Evaluates the efficiency of production and pricing strategies. Return on Equity (ROE): Formula: Net Income / Shareholders' Equity Purpose: Measures profitability relative to shareholders' investments. Earnings Per Share (EPS): Formula: Net Income / Average Outstanding Shares Purpose: Indicates the company's profitability on a per-share basis. Understanding these ratios can provide deep insights into a company’s financial stability, operational efficiency, and profitability, helping analysts make informed decisions and recommendations. #Financial_ratios #Financial_analysts #Company_financial_stability #Basic_accounting_knowledge

Altus Group reports Q4 and fiscal 2023 financial results. Net cash provided by operating activities was $44.7 million, up 62.7%, and Free Cash Flow* was a record $40.1 million, up 109.3% Consolidated revenues were $191.6 million, up 4.3% (2.8% on a Constant Currency* basis) The Company purchased 53,700 shares in Q4 2023 for $2.1 million under its Normal Course Issuer Bid (“NCIB”) Earnings per share (“EPS”) were $(0.00) basic and diluted, compared to $(0.20) basic and diluted. Adjusted EPS* improved to $0.46 from $0.44

The acid-test ratio, also known as the quick ratio, is a financial metric that measures a company's ability to pay its short-term liabilities with its short-term assets. Here are some points on its significance ¹ ² ³ ⁴: - Ability to pay short-term liabilities: The acid-test ratio indicates a company's ability to pay its short-term liabilities with its easily convertible assets. - Short-term liquidity: It is a crucial test of a company's short-term liquidity, which is essential for paying its bills on time. - Exclusion of inventory: Inventory is excluded from the calculation because it may not be easily convertible to cash. - Comparison with the current ratio: The acid-test ratio is a more stringent financial ratio than the current ratio because it does not include inventory and prepaid assets. - Interpretation of results: A ratio of at least 1 indicates a company's ability to pay its short-term liabilities, but a higher ratio may indicate idle cash that could be used for strategic growth opportunities. - Industry benchmarking: Companies can compare their acid-test ratios with industry averages to assess their financial health relative to their competitors. - Importance: The acid-test ratio is essential because it measures a company's liquidity and ability to pay its short-term obligations with quickly convertible assets.

Beyond P/E: 14 Essential Financial Ratios for In-Depth Company Analysis While Price-to-Earnings (P/E) and Debt-to-Equity ratios are commonly used, savvy investors and analysts rely on lesser-known financial metrics to gain deeper insights into a company's financial health. Let's explore 14 powerful ratios that can enhance your financial analysis toolkit: 1. Cash Conversion Cycle: Measures the time taken to convert investments into cash from sales. 2. Altman Z-Score: Predicts bankruptcy risk by analyzing various financial health indicators. 3. Price to Sales (P/S): Compares a company's stock price to its revenues. 4. Net Operating Profit After Tax (NOPAT) Margin: Reveals profit from core operations after taxes. 5. Economic Value Added (EVA): Measures value created beyond the required return on investments. 6. Current Liabilities to Investment Ratio: Compares short-term debts to total business investment. 7. Operating Cash Flow to Sales Ratio: Indicates cash generated from operations per dollar of sales. 8. Free Cash Flow Yield: Shows available cash for investors as a percentage of market value. 9. Dividend Payout Ratio: Percentage of earnings paid as dividends to shareholders. 10. Retention Ratio: Percentage of earnings retained by the company for reinvestment. 11. Cash Flow Margin: Demonstrates cash generated relative to sales. 12. Gross Margin: Shows profitability from core operations after accounting for production costs. 13. Interest Coverage Ratio: Measures a company's ability to pay debt interest with operating earnings. 14. Asset Turnover Ratio: Indicates efficiency in using assets to generate sales. These ratios provide a comprehensive view of a company's financial performance, efficiency, and potential risks that basic metrics might overlook. By incorporating these into your analysis, you can make more informed investment decisions and gain a competitive edge in understanding company financials. #FinancialAnalysis #InvestmentStrategy #CorporateFinance #ValueInvesting #FinancialRatios #BusinessIntelligence #InvestorEducation #FinancialLiteracy #WealthManagement #StockAnalysis #MarketInsights

🌟 **B. Riley Financial's Strong Q2 2024 Preliminary Results Released!** 🌟 B. Riley Financial has announced its impressive preliminary results for the second quarter of 2024. Here's what you need to know: - **Revenue Growth:** The company saw a significant increase in revenue compared to last year, thanks to strong performance across various business segments. - **Net Income:** There was a notable rise in net income, showcasing their efficient cost management and revenue-generating capabilities. - **EBITDA:** Improved EBITDA figures reflect robust operational efficiency. - **Asset Management:** Strategic investments and strong portfolio management contributed significantly to overall revenue. - **Capital Markets:** Exceptional results driven by increased investment activities and market opportunities highlighted. These results indicate B. Riley's ability to adapt and thrive, promising sustained growth and profitability for the future. Investors and stakeholders have much to look forward to with their strategic initiatives and market presence. **Next Steps:** Reach out to Together CFO for expert tax-saving strategies! Set up a call with us here: **[https://lnkd.in/g_HA-uXu