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Year on year Advanced Medical Solutions Group PLC 's net income deteriorated -22.14% from 20.41m to 15.89m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 54.45% |
|---|---|
| Net profit margin | 8.49% |
| Operating margin | 9.47% |
| Return on assets | 3.38% |
|---|---|
| Return on equity | 4.59% |
| Return on investment | 3.64% |
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Cash flow in GBPView more
In 2023, cash reserves at Advanced Medical Solutions Group PLC fell by 22.10m. However, the company earned 12.35m from its operations for a Cash Flow Margin of 9.78%. In addition the company used 20.27m on investing activities and also paid 13.62m in financing cash flows.
| Cash flow per share | 0.103 |
|---|---|
| Price/Cash flow per share | 19.30 |
| Book value per share | 1.12 |
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| Tangible book value per share | 0.5031 |
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Balance sheet in GBPView more
| Current ratio | 8.39 |
|---|---|
| Quick ratio | 6.80 |
| Total debt/total equity | 0.3701 |
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| Total debt/total capital | 0.2702 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 9.77% while earnings per share excluding extraordinary items fell by -22.06%. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.72% |
|---|---|
| Div growth rate (5 year) | 12.32% |
| Payout ratio (TTM) | 32.41% |
| EPS growth(5 years) | -6.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.92 |
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