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Year on year Inspiration Healthcare Group PLC 's net income fell -93.58% from 4.23m to 272.00k despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 49.84% to 56.12%.
Gross margin | 45.59% |
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Net profit margin | -1.34% |
Operating margin | -1.14% |
Return on assets | -1.05% |
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Return on equity | -1.54% |
Return on investment | -1.25% |
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Cash flow in GBPView more
In 2023, cash reserves at Inspiration Healthcare Group PLC fell by 6.98m. Cash Flow from Financing totalled 4.80m or 11.63% of revenues. In addition the company used 3.47m for operations while cash used for investing totalled 8.30m.
Cash flow per share | 0.0247 |
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Price/Cash flow per share | 6.79 |
Book value per share | 0.5163 |
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Tangible book value per share | 0.2634 |
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Balance sheet in GBPView more
Current ratio | 2.80 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.3015 |
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Total debt/total capital | 0.2317 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -93.58%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.50% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -36.98 |
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EPS (TTM) vs TTM 1 year ago | -119.77 |
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