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Year on year Flowtech Fluidpower PLC 's net income fell 107.57% from a loss of 6.25m to a larger loss of 12.98m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 28.55% to 31.88%.
Gross margin | 36.81% |
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Net profit margin | -11.58% |
Operating margin | -9.25% |
Return on assets | -10.49% |
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Return on equity | -17.45% |
Return on investment | -14.34% |
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Cash flow in GBPView more
In 2023, Flowtech Fluidpower PLC increased its cash reserves by 30.51%, or 1.21m. The company earned 8.20m from its operations for a Cash Flow Margin of 7.32%. In addition the company used 2.08m on investing activities and also paid 4.90m in financing cash flows.
Cash flow per share | -0.1411 |
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Price/Cash flow per share | -- |
Book value per share | 1.10 |
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Tangible book value per share | 0.4034 |
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Balance sheet in GBPView more
Current ratio | 2.57 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.3773 |
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Total debt/total capital | 0.274 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.55% |
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Div growth rate (5 year) | -18.37% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -106.59 |
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