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Year on year Graft Polymer (UK) Plc had net income fall 15.34% from a loss of 2.71m to a larger loss of 3.12m despite a 8.30% increase in revenues from 542.00k to 587.00k. An increase in the cost of goods sold as a percentage of sales from 44.65% to 56.05% was a component in the falling net income despite rising revenues.
Gross margin | 42.36% |
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Net profit margin | -709.80% |
Operating margin | -691.35% |
Return on assets | -84.29% |
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Return on equity | -96.19% |
Return on investment | -95.65% |
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Cash flow in GBPView more
In 2023, cash reserves at Graft Polymer (UK) Plc fell by 1.49m. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 1.24m for operations while cash used for investing totalled 232.00k.
Cash flow per share | -0.0203 |
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Price/Cash flow per share | -- |
Book value per share | 0.0133 |
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Tangible book value per share | -0.0033 |
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Balance sheet in GBPView more
Current ratio | 0.1467 |
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Quick ratio | 0.1467 |
Total debt/total equity | 0.1595 |
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Total debt/total capital | 0.1376 |
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