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Year on year Inspecs Group PLC has grown net income from a loss of -6.32m to a smaller loss of -997.00k despite relatively flat revenues.
Gross margin | 51.46% |
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Net profit margin | -2.10% |
Operating margin | 0.77% |
Return on assets | -1.82% |
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Return on equity | -3.95% |
Return on investment | -2.62% |
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Cash flow in GBPView more
In 2023, cash reserves at Inspecs Group PLC fell by 2.08m. However, the company earned 12.67m from its operations for a Cash Flow Margin of 6.23%. In addition the company used 6.18m on investing activities and also paid 8.84m in financing cash flows.
Cash flow per share | 0.0837 |
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Price/Cash flow per share | 7.35 |
Book value per share | 1.00 |
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Tangible book value per share | 0.1895 |
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Balance sheet in GBPView more
Current ratio | 1.46 |
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Quick ratio | 0.8696 |
Total debt/total equity | 0.6051 |
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Total debt/total capital | 0.377 |
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Growth rates in GBP
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -178.55 |