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Year on year Niox Group PLC had net income fall -65.42% from 10.70m to 3.70m despite a 13.59% increase in revenues from 36.80m to 41.80m.
| Gross margin | 71.09% |
|---|---|
| Net profit margin | 10.65% |
| Operating margin | 20.22% |
| Return on assets | 6.18% |
|---|---|
| Return on equity | 6.70% |
| Return on investment | 6.66% |
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Cash flow in GBPView more
In 2024, cash reserves at Niox Group PLC fell by 9.00m. However, the company earned 17.20m from its operations for a Cash Flow Margin of 41.15%. In addition the company used 1.00m on investing activities and also paid 25.10m in financing cash flows.
| Cash flow per share | 0.0217 |
|---|---|
| Price/Cash flow per share | 30.31 |
| Book value per share | 0.1542 |
|---|---|
| Tangible book value per share | 0.0864 |
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Balance sheet in GBPView more
| Current ratio | 3.73 |
|---|---|
| Quick ratio | 3.07 |
| Total debt/total equity | 0.0186 |
|---|---|
| Total debt/total capital | 0.0183 |
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