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Year on year Flowtech Fluidpower PLC 's net income fell 107.57% from a loss of 6.25m to a larger loss of 12.98m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 28.55% to 31.88%.
| Gross margin | 38.34% |
|---|---|
| Net profit margin | -12.99% |
| Operating margin | -10.66% |
| Return on assets | -11.46% |
|---|---|
| Return on equity | -18.60% |
| Return on investment | -13.91% |
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Cash flow in GBPView more
In 2023, Flowtech Fluidpower PLC increased its cash reserves by 30.51%, or 1.21m. The company earned 8.20m from its operations for a Cash Flow Margin of 7.32%. In addition the company used 2.08m on investing activities and also paid 4.90m in financing cash flows.
| Cash flow per share | -0.1584 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.10 |
|---|---|
| Tangible book value per share | 0.4206 |
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Balance sheet in GBPView more
| Current ratio | 2.91 |
|---|---|
| Quick ratio | 1.56 |
| Total debt/total equity | 0.359 |
|---|---|
| Total debt/total capital | 0.2642 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.76% while earnings per share excluding extraordinary items fell by -107.56%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -18.37% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -89.45 |
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