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Year on year Deltex Medical Group PLC 's revenues fell -28.44% from 2.48m to 1.78m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.15m to a larger loss of 1.28m.
Gross margin | 63.34% |
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Net profit margin | -72.18% |
Operating margin | -59.23% |
Return on assets | -21.47% |
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Return on equity | -45.48% |
Return on investment | -29.13% |
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Cash flow in GBPView more
In 2023, Deltex Medical Group PLC increased its cash reserves by 49.68%, or 234.00k. Cash Flow from Financing totalled 1.79m or 100.56% of revenues. In addition the company used 1.20m for operations while cash used for investing totalled 370.00k.
Cash flow per share | -0.001 |
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Price/Cash flow per share | -- |
Book value per share | 0.0018 |
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Tangible book value per share | -0.0004 |
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Balance sheet in GBPView more
Current ratio | 1.89 |
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Quick ratio | 1.13 |
Total debt/total equity | 0.5841 |
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Total debt/total capital | 0.3793 |
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