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Year on year HSS Hire Group PLC 's net income fell -61.89% from 53.73m to 20.48m despite revenues that grew 9.73% from 303.27m to 332.78m. An increase in the selling, general and administrative costs as a percentage of sales from 37.73% to 42.03% was a component in the falling net income despite rising revenues.
Gross margin | 50.64% |
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Net profit margin | 5.80% |
Operating margin | 7.26% |
Return on assets | 4.72% |
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Return on equity | 11.17% |
Return on investment | 6.25% |
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Cash flow in GBPView more
In 2022, HSS Hire Group PLC increased its cash reserves by 12.87%, or 5.44m. The company earned 39.01m from its operations for a Cash Flow Margin of 11.72%. In addition the company used 10.57m on investing activities and also paid 23.00m in financing cash flows.
Cash flow per share | 0.0812 |
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Price/Cash flow per share | 1.05 |
Book value per share | 0.2662 |
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Tangible book value per share | 0.0518 |
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Balance sheet in GBPView more
Current ratio | 1.21 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.7799 |
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Total debt/total capital | 0.4382 |
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