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Year on year Digitalbox PLC 's revenues fell -22.02%from 3.58m to 2.79m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 804.00k to a loss of 6.68m.
Gross margin | 81.77% |
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Net profit margin | -203.65% |
Operating margin | -204.02% |
Return on assets | -59.25% |
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Return on equity | -60.88% |
Return on investment | -60.35% |
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Cash flow in GBPView more
In 2023, cash reserves at Digitalbox PLC fell by 914.00k. However, the company earned 180.00k from its operations for a Cash Flow Margin of 6.45%. In addition the company used 1.01m on investing activities and also paid 81.00k in financing cash flows.
Cash flow per share | -0.0518 |
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Price/Cash flow per share | -- |
Book value per share | 0.0632 |
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Tangible book value per share | 0.0256 |
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Balance sheet in GBPView more
Current ratio | 14.23 |
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Quick ratio | -- |
Total debt/total equity | 0.0201 |
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Total debt/total capital | 0.0197 |
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