Financials data is unavailable for this security.
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Year on year Accsys Technologies PLC had net income fall from a gain of 2.34m to a loss of 39.04m despite a 34.06% increase in revenues from 120.85m to 162.02m.
Gross margin | 32.90% |
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Net profit margin | -15.29% |
Operating margin | -10.04% |
Return on assets | -11.76% |
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Return on equity | -21.69% |
Return on investment | -14.86% |
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Cash flow in EURView more
In 2023, cash reserves at Accsys Technologies PLC fell by 15.46m. Cash Flow from Financing totalled 25.55m or 15.77% of revenues. In addition the company generated 16.73m in cash from operations while cash used for investing totalled 59.27m.
Cash flow per share | -0.0673 |
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Price/Cash flow per share | -- |
Book value per share | 0.4264 |
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Tangible book value per share | 0.386 |
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Balance sheet in EURView more
Current ratio | 1.74 |
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Quick ratio | 0.9095 |
Total debt/total equity | 0.6306 |
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Total debt/total capital | 0.3867 |
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