Financials data is unavailable for this security.
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Year on year Mothercare PLC 's revenues fell -11.39% from 82.50m to 73.10m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 12.10m to a loss of 100.00k.
Gross margin | 31.29% |
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Net profit margin | 1.89% |
Operating margin | 10.53% |
Return on assets | 4.38% |
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Return on equity | -- |
Return on investment | 7.04% |
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Cash flow in GBPView more
In 2023, cash reserves at Mothercare PLC fell by 2.10m. However, the company earned 4.30m from its operations for a Cash Flow Margin of 5.88%. In addition the company used 2.30m on investing activities and also paid 4.00m in financing cash flows.
Cash flow per share | 0.0025 |
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Price/Cash flow per share | 25.37 |
Book value per share | -0.0236 |
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Tangible book value per share | -0.0357 |
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Balance sheet in GBPView more
Current ratio | 1.28 |
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Quick ratio | 1.20 |
Total debt/total equity | -- |
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Total debt/total capital | 2.99 |
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