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Year on year Fireangel Safety Technology Group PLC had net income fall 78.20% from a loss of 3.28m to a larger loss of 5.85m despite a 32.18% increase in revenues from 43.47m to 57.46m. An increase in the cost of goods sold as a percentage of sales from 76.81% to 82.52% was a component in the falling net income despite rising revenues.
Gross margin | 15.50% |
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Net profit margin | -15.36% |
Operating margin | -15.22% |
Return on assets | -22.78% |
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Return on equity | -46.92% |
Return on investment | -40.33% |
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Cash flow in GBPView more
In 2022, cash reserves at Fireangel Safety Technology Group PLC fell by 1.86m. Cash Flow from Financing totalled 2.15m or 3.73% of revenues. In addition the company used 2.65m for operations while cash used for investing totalled 1.36m.
Cash flow per share | -0.0236 |
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Price/Cash flow per share | -- |
Book value per share | 0.0872 |
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Tangible book value per share | 0.0274 |
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Balance sheet in GBPView more
Current ratio | 1.33 |
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Quick ratio | 0.7369 |
Total debt/total equity | 0.4507 |
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Total debt/total capital | 0.3107 |
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