Financials data is unavailable for this security.
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Year on year VivoPower International PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 22.45m to 15.06m.
Gross margin | 10.54% |
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Net profit margin | -133.78% |
Operating margin | -88.96% |
Return on assets | -30.74% |
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Return on equity | -158.89% |
Return on investment | -45.35% |
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Cash flow in USDView more
In 2023, cash reserves at VivoPower International PLC fell by 732.00k. Cash Flow from Financing totalled 9.80m or 65.10% of revenues. In addition the company used 8.55m for operations while cash used for investing totalled 1.92m.
Cash flow per share | -7.53 |
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Price/Cash flow per share | -- |
Book value per share | 1.46 |
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Tangible book value per share | -14.98 |
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Balance sheet in USDView more
Current ratio | 0.5444 |
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Quick ratio | 0.4326 |
Total debt/total equity | 8.65 |
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Total debt/total capital | 0.8963 |
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