- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CALN
|
|---|---|
| Gross margin TTM | 67.91% |
| Operating margin TTM | 0.69% |
| Net Profit margin TTM | -21.84% |
| Return on Investment TTM | 0.79% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 70.34 | 70.34 | 81.88 | 81.88 |
| Gross Profit | 99.28 | 99.28 | 4.09 | 4.09 |
| Operating Income | -3.04 | -3.04 | 4.09 | 4.09 |
| Net Income | -25.70 | -25.70 | -7.55 | -7.55 |
|
|
CALN
|
|---|---|
| Quick Ratio MRQ | 0.39 |
| Current Ratio MRQ | 1.43 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 46.86% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 233.69 | 233.69 | 312.22 | 312.22 |
| Total Liabilities | 119.63 | 119.63 | 139.97 | 139.97 |
| Total Equity | 114.06 | 114.06 | 172.26 | 172.26 |
|
|
CALN
|
|---|---|
| Cash Flow/Share TTM | 1.27 |
| Revenue/Share TTM | 36.07 |
| Operating Cash Flow | 13.22% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 10.96 | 10.96 | -5.61 | -5.61 |
| Cash From Investing Activities | -2.68 | -2.68 | -0.71 | -0.71 |
| Cash From Financing Activities | -11.47 | -11.47 | 4.93 | 4.93 |
| Net Change in Cash | -3.78 | -3.78 | -1.53 | -1.53 |
* In Millions of CHF (except for per share items)
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