Financials data is unavailable for this security.
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Year on year Hornby PLC had net income fall from a gain of 1.48m to a loss of 5.92m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 45.29% to 49.64%.
Gross margin | 47.16% |
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Net profit margin | -14.54% |
Operating margin | -11.75% |
Return on assets | -13.76% |
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Return on equity | -22.45% |
Return on investment | -18.50% |
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Cash flow in GBPView more
In 2023, cash reserves at Hornby PLC fell by 2.80m. Cash Flow from Financing totalled 6.11m or 11.09% of revenues. In addition the company used 3.86m for operations while cash used for investing totalled 5.08m.
Cash flow per share | -0.0229 |
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Price/Cash flow per share | -- |
Book value per share | 0.1873 |
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Tangible book value per share | 0.161 |
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Balance sheet in GBPView more
Current ratio | 2.14 |
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Quick ratio | 0.6431 |
Total debt/total equity | 0.5766 |
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Total debt/total capital | 0.3659 |
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