- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RIPLEY
|
|---|---|
| Gross margin TTM | 28.73% |
| Operating margin TTM | -1.25% |
| Net Profit margin TTM | -0.48% |
| Return on Investment TTM | -0.71% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 432,688.34 | 632,346.58 | 469,990.17 | 514,775.13 |
| Gross Profit | 117,562.36 | 186,118.80 | 129,514.72 | 155,730.39 |
| Operating Income | -30,093.66 | 19,281.59 | -19,404.26 | 4,573.87 |
| Net Income | -19,304.78 | 19,735.31 | -12,451.17 | 2,160.01 |
|
|
RIPLEY
|
|---|---|
| Quick Ratio MRQ | 0.71 |
| Current Ratio MRQ | 1.01 |
| LT Debt to Equity MRQ | 51.49% |
| Total Debt to Equity MRQ | 224.59% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,678,500.73 | 3,865,279.99 | 3,850,729.56 | 3,856,284.79 |
| Total Liabilities | 2,728,230.83 | 2,853,105.63 | 2,825,194.10 | 2,807,668.05 |
| Total Equity | 950,269.90 | 1,012,174.36 | 1,025,535.45 | 1,048,616.74 |
|
|
RIPLEY
|
|---|---|
| Cash Flow/Share TTM | 77.55 |
| Revenue/Share TTM | 1,058.75 |
| Operating Cash Flow | 0.54% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,173.04 | 128,861.88 | -18,478.29 | 31,145.95 |
| Cash From Investing Activities | -7,527.30 | -9,435.88 | -11,135.35 | -6,159.61 |
| Cash From Financing Activities | -11,428.77 | -35,997.93 | -42,494.18 | -6,619.96 |
| Net Change in Cash | -18,811.20 | 70,823.89 | -73,449.33 | 38,733.14 |
* In Millions of CLP (except for per share items)
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