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Year on year Niox Group PLC had net income fall -33.54% from 16.10m to 10.70m despite a 17.57% increase in revenues from 31.30m to 36.80m.
Gross margin | 72.01% |
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Net profit margin | 25.82% |
Operating margin | 12.50% |
Return on assets | 10.00% |
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Return on equity | 11.06% |
Return on investment | 10.57% |
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Cash flow in GBPView more
In 2023, Niox Group PLC did not generate a significant amount of cash. However, the company earned 11.60m from its operations for a Cash Flow Margin of 31.52%. In addition the company used 300.00k on investing activities and also paid 10.50m in financing cash flows.
Cash flow per share | 0.0309 |
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Price/Cash flow per share | 20.01 |
Book value per share | 0.2136 |
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Tangible book value per share | 0.1357 |
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Balance sheet in GBPView more
Current ratio | 4.65 |
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Quick ratio | 3.99 |
Total debt/total equity | 0.0122 |
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Total debt/total capital | 0.013 |
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