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Year on year Mallinckrodt PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 83.22% from a loss of 911.20m to a larger loss of 1.67bn despite revenues that were flat.
Gross margin | 30.31% |
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Net profit margin | -40.10% |
Operating margin | -64.45% |
Return on assets | -18.00% |
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Return on equity | -93.36% |
Return on investment | -31.61% |
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Cash flow in USDView more
In 2023, cash reserves at Mallinckrodt PLC fell by 123.30m. Cash Flow from Financing totalled 171.00m or 9.16% of revenues. In addition the company used 233.70m for operations while cash used for investing totalled 60.30m.
Cash flow per share | -21.13 |
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Price/Cash flow per share | -- |
Book value per share | 53.23 |
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Tangible book value per share | 24.79 |
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Balance sheet in USDView more
Current ratio | 3.43 |
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Quick ratio | 1.75 |
Total debt/total equity | 1.67 |
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Total debt/total capital | 0.6248 |
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