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Year on year 4Global PLC had net income fall from a gain of 642.05k to a loss of 229.03k despite a 14.01% increase in revenues from 5.59m to 6.37m. An increase in the cost of goods sold as a percentage of sales from 25.94% to 26.48% was a component in the falling net income despite rising revenues.
| Gross margin | 73.52% |
|---|---|
| Net profit margin | -3.60% |
| Operating margin | 5.41% |
| Return on assets | -3.68% |
|---|---|
| Return on equity | -5.10% |
| Return on investment | -4.87% |
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Cash flow in GBPView more
In 2024, cash reserves at 4Global PLC fell by 989.40k. However, the company earned 382.14k from its operations for a Cash Flow Margin of 6.00%. In addition the company used 904.82k on investing activities and also paid 454.87k in financing cash flows.
| Cash flow per share | 0.0095 |
|---|---|
| Price/Cash flow per share | 47.73 |
| Book value per share | 0.1709 |
|---|---|
| Tangible book value per share | 0.1254 |
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Balance sheet in GBPView more
| Current ratio | 3.15 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0672 |
|---|---|
| Total debt/total capital | 0.0629 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -139.11%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -164.66 |
