Financials data is unavailable for this security.
View more
Year on year IQE PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 29.95% from a loss of 29.38m to a larger loss of 38.18m despite revenues that were relatively flat.
| Gross margin | -0.02% |
|---|---|
| Net profit margin | -50.52% |
| Operating margin | -45.52% |
| Return on assets | -19.10% |
|---|---|
| Return on equity | -37.55% |
| Return on investment | -24.63% |
More ▼
Cash flow in GBPView more
In 2024, cash reserves at IQE PLC fell by 957.00k. Cash Flow from Financing totalled 12.16m or 10.30% of revenues. In addition the company used 2.88m for operations while cash used for investing totalled 10.19m.
| Cash flow per share | -0.0248 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1086 |
|---|---|
| Tangible book value per share | 0.0883 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 0.8249 |
| Total debt/total equity | 0.8186 |
|---|---|
| Total debt/total capital | 0.4501 |
More ▼
