Financials data is unavailable for this security.
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Year on year Aquis Exchange PLC grew revenues 18.97% from 19.93m to 23.71m while net income improved 11.08% from 4.68m to 5.20m.
Gross margin | -- |
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Net profit margin | 20.80% |
Operating margin | 22.17% |
Return on assets | 14.83% |
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Return on equity | 18.55% |
Return on investment | 16.99% |
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Cash flow in GBPView more
In 2023, Aquis Exchange PLC did not generate a significant amount of cash. However, the company earned 4.10m from its operations for a Cash Flow Margin of 17.31%. In addition the company used 1.70m on investing activities and also paid 1.69m in financing cash flows.
Cash flow per share | 0.2385 |
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Price/Cash flow per share | 15.76 |
Book value per share | 1.06 |
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Tangible book value per share | 0.9864 |
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Balance sheet in GBPView more
Current ratio | 5.40 |
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Quick ratio | -- |
Total debt/total equity | 0.0949 |
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Total debt/total capital | 0.0867 |
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