Financials data is unavailable for this security.
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Year on year ITM Power PLC 's revenues fell -7.07% from 5.63m to 5.23m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 46.69m to a larger loss of 101.20m.
Gross margin | -344.77% |
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Net profit margin | -520.39% |
Operating margin | -591.47% |
Return on assets | -14.99% |
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Return on equity | -20.39% |
Return on investment | -18.28% |
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Cash flow in GBPView more
In 2023, cash reserves at ITM Power PLC fell by 83.33m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 72.55m for operations while cash used for investing totalled 10.90m.
Cash flow per share | -0.0947 |
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Price/Cash flow per share | -- |
Book value per share | 0.4497 |
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Tangible book value per share | 0.4301 |
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Balance sheet in GBPView more
Current ratio | 4.45 |
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Quick ratio | 3.50 |
Total debt/total equity | 0.0262 |
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Total debt/total capital | 0.0255 |
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