Financials data is unavailable for this security.
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Year on year Sheffield Green Ltd 's revenues fell -31.91% from 25.34m to 17.25m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 3.47m to 80.35k, a -97.68% decrease.
Gross margin | 29.51% |
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Net profit margin | 0.95% |
Operating margin | 6.01% |
Return on assets | 1.39% |
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Return on equity | 2.62% |
Return on investment | 2.61% |
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Cash flow in USDView more
In 2024, Sheffield Green Ltd increased its cash reserves by 81.51%, or 2.97m. The company earned 2.64m from its operations for a Cash Flow Margin of 15.29%. In addition the company generated 1.27m cash from financing while 935.49k was spent on investing.
Cash flow per share | 0.0019 |
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Price/Cash flow per share | 114.88 |
Book value per share | 0.0524 |
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Tangible book value per share | 0.0524 |
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Balance sheet in USDView more
Current ratio | 2.74 |
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Quick ratio | -- |
Total debt/total equity | 0.1083 |
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Total debt/total capital | 0.0977 |
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