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Year on year Science in Sport PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 3.38% from a loss of 10.91m to a larger loss of 11.28m despite revenues that were relatively flat.
Gross margin | 44.17% |
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Net profit margin | -19.45% |
Operating margin | -16.92% |
Return on assets | -14.26% |
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Return on equity | -32.89% |
Return on investment | -23.50% |
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Cash flow in GBPView more
In 2023, Science in Sport PLC increased its cash reserves by 130.54%, or 1.21m. The company earned 3.25m from its operations for a Cash Flow Margin of 5.18%. In addition the company generated 324.00k cash from financing while 2.11m was spent on investing.
Cash flow per share | -0.0229 |
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Price/Cash flow per share | -- |
Book value per share | 0.1475 |
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Tangible book value per share | 0.0059 |
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Balance sheet in GBPView more
Current ratio | 0.7767 |
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Quick ratio | 0.5268 |
Total debt/total equity | 0.4924 |
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Total debt/total capital | 0.3299 |
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