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Year on year Strix Group PLC had net income fall -3.50% from 16.79m to 16.20m despite a 35.23% increase in revenues from 106.92m to 144.59m.
Gross margin | 40.10% |
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Net profit margin | 5.10% |
Operating margin | 13.33% |
Return on assets | 3.84% |
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Return on equity | 17.95% |
Return on investment | 5.14% |
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Cash flow in GBPView more
In 2023, cash reserves at Strix Group PLC fell by 10.33m. However, the company earned 37.61m from its operations for a Cash Flow Margin of 26.01%. In addition the company used 14.30m on investing activities and also paid 33.44m in financing cash flows.
Cash flow per share | 0.0836 |
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Price/Cash flow per share | 7.63 |
Book value per share | 0.1828 |
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Tangible book value per share | -0.1149 |
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Balance sheet in GBPView more
Current ratio | 1.33 |
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Quick ratio | 0.801 |
Total debt/total equity | 2.26 |
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Total debt/total capital | 0.6896 |
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Growth rates in GBP
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Div yield(5 year avg) | 3.52% |
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Div growth rate (5 year) | -33.65% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -8.91 |
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EPS (TTM) vs TTM 1 year ago | -45.91 |
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