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Year on year Inspecs Group PLC 's net income fell 362.19% from a loss of 997.00k to a larger loss of 4.61m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 49.51% to 50.46%.
| Gross margin | 51.86% |
|---|---|
| Net profit margin | -1.72% |
| Operating margin | 1.15% |
| Return on assets | -1.57% |
|---|---|
| Return on equity | -3.47% |
| Return on investment | -2.31% |
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Cash flow in GBPView more
In 2024, Inspecs Group PLC increased its cash reserves by 19.38%, or 3.89m. The company earned 7.20m from its operations for a Cash Flow Margin of 3.63%. In addition the company used 2.52m on investing activities and also paid 426.00k in financing cash flows.
| Cash flow per share | 0.0919 |
|---|---|
| Price/Cash flow per share | 7.62 |
| Book value per share | 0.8764 |
|---|---|
| Tangible book value per share | 0.1265 |
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Balance sheet in GBPView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 0.8847 |
| Total debt/total equity | 0.6581 |
|---|---|
| Total debt/total capital | 0.3969 |
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