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Year on year Pennant International Group PLC had net income fall 3.55% from a loss of 901.00k to a larger loss of 933.00k despite revenues that grew 13.51% from 13.69m to 15.54m over the same period.
Gross margin | 49.90% |
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Net profit margin | -6.17% |
Operating margin | 0.41% |
Return on assets | -5.09% |
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Return on equity | -9.41% |
Return on investment | -8.86% |
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Cash flow in GBPView more
In 2023, Pennant International Group PLC increased its cash reserves by 341.08%, or 1.45m. The company earned 1.29m from its operations for a Cash Flow Margin of 8.33%. In addition the company used 2.32m on investing activities and also paid 174.00k in financing cash flows.
Cash flow per share | 0.0266 |
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Price/Cash flow per share | 10.54 |
Book value per share | 0.2723 |
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Tangible book value per share | 0.0709 |
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Balance sheet in GBPView more
Current ratio | 0.7685 |
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Quick ratio | 0.6177 |
Total debt/total equity | 0.3341 |
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Total debt/total capital | 0.2504 |
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