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Year on year James Fisher and Sons PLC had net income fall 462.16% from a loss of 11.10m to a larger loss of 62.40m despite a 3.79% increase in revenues from 478.10m to 496.20m. An increase in the selling, general and administrative costs as a percentage of sales from 21.77% to 27.81% was a component in the falling net income despite rising revenues.
| Gross margin | 27.39% |
|---|---|
| Net profit margin | -10.26% |
| Operating margin | -3.75% |
| Return on assets | -8.72% |
|---|---|
| Return on equity | -27.88% |
| Return on investment | -13.56% |
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Cash flow in GBPView more
In 2023, James Fisher and Sons PLC increased its cash reserves by 17.54%, or 4.00m. The company earned 37.80m from its operations for a Cash Flow Margin of 7.62%. In addition the company used 4.70m on investing activities and also paid 27.40m in financing cash flows.
| Cash flow per share | -0.1926 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.93 |
|---|---|
| Tangible book value per share | 1.26 |
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Balance sheet in GBPView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 1.88 |
|---|---|
| Total debt/total capital | 0.6524 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -686.08%.
| Div yield(5 year avg) | 0.28% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -594.94 |
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