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Year on year Surface Transforms PLC had net income fall 271.35% from a loss of 5.27m to a larger loss of 19.56m despite a 80.77% increase in revenues from 4.05m to 7.31m. An increase in the cost of goods sold as a percentage of sales from 35.80% to 42.90% was a component in the falling net income despite rising revenues.
Gross margin | 55.33% |
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Net profit margin | -250.73% |
Operating margin | -259.66% |
Return on assets | -59.56% |
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Return on equity | -80.90% |
Return on investment | -70.53% |
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Cash flow in GBPView more
In 2023, cash reserves at Surface Transforms PLC fell by 8.86m. Cash Flow from Financing totalled 9.50m or 129.90% of revenues. In addition the company used 10.26m for operations while cash used for investing totalled 8.04m.
Cash flow per share | -0.05 |
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Price/Cash flow per share | -- |
Book value per share | 0.0198 |
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Tangible book value per share | 0.0197 |
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Balance sheet in GBPView more
Current ratio | 2.88 |
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Quick ratio | 2.03 |
Total debt/total equity | 0.2392 |
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Total debt/total capital | 0.193 |
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