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Year on year Dowlais Group Plc had net income fall 510.98% from a loss of 82.00m to a larger loss of 501.00m despite a 5.85% increase in revenues from 4.60bn to 4.86bn.
Gross margin | 15.56% |
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Net profit margin | -10.18% |
Operating margin | -9.25% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in GBPView more
In 2023, Dowlais Group Plc increased its cash reserves by 19.01%, or 50.00m. The company earned 239.00m from its operations for a Cash Flow Margin of 4.91%. In addition the company generated 23.00m cash from financing while 194.00m was spent on investing.
Cash flow per share | -0.022 |
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Price/Cash flow per share | -- |
Book value per share | 1.82 |
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Tangible book value per share | 0.1184 |
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Balance sheet in GBPView more
Current ratio | 1.05 |
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Quick ratio | 0.6964 |
Total debt/total equity | 0.5182 |
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Total debt/total capital | 0.3382 |
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