- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ELF
|
|---|---|
| Gross margin TTM | 66.2% |
| Operating margin TTM | 12.54% |
| Net Profit margin TTM | 9.43% |
| Return on Investment TTM | 11% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 146.54 | 122.35 | 122.60 | 105.14 |
| Gross Profit | 98.72 | 79.56 | 82.98 | 67.50 |
| Operating Income | 23.29 | 15.38 | 21.43 | 2.17 |
| Net Income | 19.10 | 11.71 | 14.47 | 1.56 |
|
|
ELF
|
|---|---|
| Quick Ratio MRQ | 1.75 |
| Current Ratio MRQ | 3 |
| LT Debt to Equity MRQ | 16.1% |
| Total Debt to Equity MRQ | 21.99% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 555.92 | 542.14 | 513.86 | 494.63 |
| Total Liabilities | 170.62 | 185.18 | 180.41 | 182.20 |
| Total Equity | 385.30 | 356.96 | 333.45 | 312.43 |
|
|
ELF
|
|---|---|
| Cash Flow/Share TTM | 1.52 |
| Revenue/Share TTM | 9.38 |
| Operating Cash Flow | 29.66% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 25.96 | 12.47 | 30.58 | 11.69 |
| Cash From Investing Activities | -0.95 | -0.45 | -0.24 | -0.22 |
| Cash From Financing Activities | -23.30 | 1.05 | -1.44 | -1 |
| Net Change in Cash | 1.70 | 13.07 | 28.90 | 10.46 |
* In Millions of USD (except for per share items)
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