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Year on year EKF Diagnostics Holdings PLC had revenues fall -21.05% from 66.64m to 52.61m, though the company grew net income from a loss of 10.10m to a gain of 2.35m.
Gross margin | 46.45% |
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Net profit margin | 5.19% |
Operating margin | 3.96% |
Return on assets | 3.21% |
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Return on equity | 3.35% |
Return on investment | 3.73% |
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Cash flow in GBPView more
In 2023, cash reserves at EKF Diagnostics Holdings PLC fell by 3.85m. However, the company earned 6.31m from its operations for a Cash Flow Margin of 12.00%. In addition the company used 5.64m on investing activities and also paid 3.65m in financing cash flows.
Cash flow per share | 0.0187 |
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Price/Cash flow per share | 14.73 |
Book value per share | 0.1479 |
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Tangible book value per share | 0.0813 |
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Balance sheet in GBPView more
Current ratio | 2.69 |
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Quick ratio | 1.77 |
Total debt/total equity | 0.0611 |
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Total debt/total capital | 0.0567 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 123.45%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 1.69% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -25.06 |
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EPS (TTM) vs TTM 1 year ago | 123.27 |
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