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Year on year Mothercare PLC had revenues fall -23.12% from 73.10m to 56.20m, though the company grew net income from a loss of 100.00k to a gain of 3.30m.
Gross margin | 34.88% |
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Net profit margin | 5.87% |
Operating margin | 11.92% |
Return on assets | 12.45% |
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Return on equity | -- |
Return on investment | 51.97% |
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Cash flow in GBPView more
In 2024, cash reserves at Mothercare PLC fell by 2.10m. However, the company earned 4.80m from its operations for a Cash Flow Margin of 8.54%. In addition the company used 2.30m on investing activities and also paid 4.50m in financing cash flows.
Cash flow per share | 0.0065 |
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Price/Cash flow per share | 5.59 |
Book value per share | -0.0534 |
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Tangible book value per share | -0.0674 |
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Balance sheet in GBPView more
Current ratio | 0.3816 |
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Quick ratio | 0.3604 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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