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Year on year Babcock International Group PLC had net income fall from a gain of 164.20m to a loss of 35.00m despite a 8.21% increase in revenues from 4.10bn to 4.44bn. An increase in the cost of goods sold as a percentage of sales from 91.58% to 97.23% was a component in the falling net income despite rising revenues.
| Gross margin | 0.98% |
|---|---|
| Net profit margin | 0.76% |
| Operating margin | 2.47% |
| Return on assets | 0.85% |
|---|---|
| Return on equity | 6.62% |
| Return on investment | 1.87% |
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Cash flow in GBPView more
In 2023, cash reserves at Babcock International Group PLC fell by 327.00m. However, the company earned 261.30m from its operations for a Cash Flow Margin of 5.89%. In addition the company generated 83.50m cash from investing, though they paid out 666.10m more in financing than they received.
| Cash flow per share | 0.321 |
|---|---|
| Price/Cash flow per share | 16.08 |
| Book value per share | 0.698 |
|---|---|
| Tangible book value per share | -1.13 |
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Balance sheet in GBPView more
| Current ratio | 0.8856 |
|---|---|
| Quick ratio | 0.8104 |
| Total debt/total equity | 2.72 |
|---|---|
| Total debt/total capital | 0.7213 |
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Growth rates in GBP
Growth rate information is not available.
| Div yield(5 year avg) | 1.59% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -78.74 |
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