Financials data is unavailable for this security.
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Year on year Staffline Group PLC had net income fall from a gain of 3.80m to a loss of 11.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 91.16% to 91.39%.
Gross margin | 8.61% |
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Net profit margin | -0.90% |
Operating margin | -0.45% |
Return on assets | -3.75% |
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Return on equity | -13.27% |
Return on investment | -12.38% |
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Cash flow in GBPView more
In 2023, cash reserves at Staffline Group PLC fell by 17.70m. However, the company earned 12.50m from its operations for a Cash Flow Margin of 1.33%. In addition the company used 2.70m on investing activities and also paid 27.50m in financing cash flows.
Cash flow per share | -0.0013 |
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Price/Cash flow per share | -- |
Book value per share | 0.368 |
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Tangible book value per share | -0.0168 |
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Balance sheet in GBPView more
Current ratio | 0.9395 |
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Quick ratio | -- |
Total debt/total equity | 0.2459 |
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Total debt/total capital | 0.1974 |
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