Financials data is unavailable for this security.
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Year on year Staffline Group PLC had net income fall from a gain of 3.80m to a loss of 11.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 91.16% to 91.39%.
| Gross margin | 8.23% |
|---|---|
| Net profit margin | -1.78% |
| Operating margin | -1.19% |
| Return on assets | -8.33% |
|---|---|
| Return on equity | -32.02% |
| Return on investment | -29.59% |
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Cash flow in GBPView more
In 2023, cash reserves at Staffline Group PLC fell by 17.70m. However, the company earned 12.50m from its operations for a Cash Flow Margin of 1.33%. In addition the company used 2.70m on investing activities and also paid 27.50m in financing cash flows.
| Cash flow per share | -0.0829 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2737 |
|---|---|
| Tangible book value per share | -0.0425 |
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Balance sheet in GBPView more
| Current ratio | 0.9311 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4704 |
|---|---|
| Total debt/total capital | 0.3199 |
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