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Year on year EKF Diagnostics Holdings PLC had revenues fall -21.05% from 66.64m to 52.61m, though the company grew net income from a loss of 10.10m to a gain of 2.35m.
Gross margin | 48.05% |
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Net profit margin | 10.05% |
Operating margin | 10.24% |
Return on assets | 6.34% |
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Return on equity | 7.18% |
Return on investment | 7.35% |
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Cash flow in GBPView more
In 2023, cash reserves at EKF Diagnostics Holdings PLC fell by 3.85m. However, the company earned 6.31m from its operations for a Cash Flow Margin of 12.00%. In addition the company used 5.64m on investing activities and also paid 3.65m in financing cash flows.
Cash flow per share | 0.022 |
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Price/Cash flow per share | 12.55 |
Book value per share | 0.1516 |
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Tangible book value per share | 0.0867 |
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Balance sheet in GBPView more
Current ratio | 4.60 |
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Quick ratio | 3.08 |
Total debt/total equity | 0.0181 |
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Total debt/total capital | 0.0175 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 123.45%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -25.06 |
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EPS (TTM) vs TTM 1 year ago | 137.76 |