Financials data is unavailable for this security.
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Year on year Strix Group PLC had net income fall from a gain of 16.20m to a loss of 1.38m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 35.80% |
|---|---|
| Net profit margin | 5.87% |
| Operating margin | 14.14% |
| Return on assets | 4.50% |
|---|---|
| Return on equity | 18.63% |
| Return on investment | 6.07% |
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Cash flow in GBPView more
In 2024, cash reserves at Strix Group PLC fell by 5.00m. However, the company earned 32.13m from its operations for a Cash Flow Margin of 22.66%. In addition the company used 8.49m on investing activities and also paid 28.13m in financing cash flows.
| Cash flow per share | 0.079 |
|---|---|
| Price/Cash flow per share | 6.45 |
| Book value per share | 0.2003 |
|---|---|
| Tangible book value per share | -0.0687 |
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Balance sheet in GBPView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 0.8605 |
| Total debt/total equity | 1.93 |
|---|---|
| Total debt/total capital | 0.6553 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -88.49%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -39.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.09 |
