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Year on year Flowtech Fluidpower PLC 's revenues fell -4.29% from 112.10m to 107.28m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 12.98m to a larger loss of 26.41m.
| Gross margin | 38.65% |
|---|---|
| Net profit margin | -24.71% |
| Operating margin | -23.65% |
| Return on assets | -25.98% |
|---|---|
| Return on equity | -48.14% |
| Return on investment | -32.99% |
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Cash flow in GBPView more
In 2024, cash reserves at Flowtech Fluidpower PLC fell by 3.35m. However, the company earned 8.71m from its operations for a Cash Flow Margin of 8.12%. In addition the company used 5.81m on investing activities and also paid 6.23m in financing cash flows.
| Cash flow per share | -0.3457 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6644 |
|---|---|
| Tangible book value per share | 0.3546 |
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Balance sheet in GBPView more
| Current ratio | 2.45 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.6325 |
|---|---|
| Total debt/total capital | 0.3874 |
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