Financials data is unavailable for this security.
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Year on year Northern Bear PLC had no change in net income (1.62m). Revenues were little changed (from 69.72m to 68.68m.) Year on year Northern Bear PLC had little change in net income (from 1.59m to 1.62m). Revenues were also little changed (from 69.72m to 68.68m.)
Gross margin | 23.11% |
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Net profit margin | 2.36% |
Operating margin | 3.54% |
Return on assets | 4.09% |
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Return on equity | 7.58% |
Return on investment | 6.44% |
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Cash flow in GBPView more
In 2024, cash reserves at Northern Bear PLC fell by 2.17m. However, the company earned 683.00k from its operations for a Cash Flow Margin of 0.99%. In addition the company used 1.18m on investing activities and also paid 1.67m in financing cash flows.
Cash flow per share | 0.1777 |
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Price/Cash flow per share | 2.39 |
Book value per share | 1.47 |
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Tangible book value per share | 0.354 |
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Balance sheet in GBPView more
Current ratio | 1.14 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.2555 |
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Total debt/total capital | 0.2035 |
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Growth rates in GBP
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -9.25% |
Payout ratio (TTM) | 51.48% |
EPS growth(5 years) | -7.43 |
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EPS (TTM) vs TTM 1 year ago | 6.75 |
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