- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MAT
|
|---|---|
| Gross margin TTM | 45.85% |
| Operating margin TTM | 12.94% |
| Net Profit margin TTM | 7.25% |
| Return on Investment TTM | 10.67% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,401.90 | 1,755.78 | 1,235.69 | 1,041.30 |
| Gross Profit | 603.50 | 848.24 | 554.68 | 485.56 |
| Operating Income | 84.21 | 396.28 | 134.70 | 87.40 |
| Net Income | 16.10 | 289.88 | 66.44 | 21.45 |
|
|
MAT
|
|---|---|
| Quick Ratio MRQ | 1.37 |
| Current Ratio MRQ | 2.3 |
| LT Debt to Equity MRQ | 113.1% |
| Total Debt to Equity MRQ | 129.96% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 6,177.70 | 6,468.18 | 6,167.73 | 6,147.37 |
| Total Liabilities | 4,121.40 | 4,500.71 | 4,439.68 | 4,529.30 |
| Total Equity | 2,056.30 | 1,967.46 | 1,728.05 | 1,618.07 |
|
|
MAT
|
|---|---|
| Cash Flow/Share TTM | 1.25 |
| Revenue/Share TTM | 15.33 |
| Operating Cash Flow | 60.43% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 717.77 | 150.21 | -281.18 | -143.80 |
| Cash From Investing Activities | -46.51 | -43.95 | 1.44 | -54.98 |
| Cash From Financing Activities | -259.54 | -19.78 | 14.53 | -4.21 |
| Net Change in Cash | 412.26 | 74.44 | -262.10 | -194.73 |
* In Millions of USD (except for per share items)
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