- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IKTSY
|
|---|---|
| Gross margin TTM | 53.05% |
| Operating margin TTM | 15.43% |
| Net Profit margin TTM | 9.99% |
| Return on Investment TTM | 15.29% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 745.85 | 745.85 | 734.35 | 734.35 |
| Gross Profit | 108.65 | 108.65 | 676.65 | 676.65 |
| Operating Income | 100.40 | 100.40 | 128.05 | 128.05 |
| Net Income | 61.20 | 61.20 | 86.60 | 86.60 |
|
|
IKTSY
|
|---|---|
| Quick Ratio MRQ | 1.17 |
| Current Ratio MRQ | 1.21 |
| LT Debt to Equity MRQ | 90.48% |
| Total Debt to Equity MRQ | 122.59% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 3,521.80 | 3,521.80 | 3,249.70 | 3,249.70 |
| Total Liabilities | 2,303 | 2,303 | 2,135.40 | 2,135.40 |
| Total Equity | 1,218.80 | 1,218.80 | 1,114.30 | 1,114.30 |
|
|
IKTSY
|
|---|---|
| Cash Flow/Share TTM | 3.29 |
| Revenue/Share TTM | 18.37 |
| Operating Cash Flow | 9.75% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 83.75 | 83.75 | 181.60 | 181.60 |
| Cash From Investing Activities | -18.45 | -18.45 | -273.85 | -273.85 |
| Cash From Financing Activities | -82.60 | -82.60 | 121.80 | 121.80 |
| Net Change in Cash | -11 | -11 | 35.10 | 35.10 |
* In Millions of (except for per share items)
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