- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SZUG
|
|---|---|
| Gross margin TTM | 32.36% |
| Operating margin TTM | 5.52% |
| Net Profit margin TTM | 1.8% |
| Return on Investment TTM | 5.57% |
- Total Revenue
- Net Income
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,366.30 | 2,482 | 2,349.40 | 2,275 |
| Gross Profit | -4,040.30 | 2,482 | 721.20 | 2,275 |
| Operating Income | 118.40 | 220 | 106.80 | 163 |
| Net Income | 135.70 | 144 | 41.90 | 90 |
|
|
SZUG
|
|---|---|
| Quick Ratio MRQ | 0.67 |
| Current Ratio MRQ | 1.94 |
| LT Debt to Equity MRQ | 47.76% |
| Total Debt to Equity MRQ | 70.78% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Assets | 9,698 | 9,733 | 8,590.40 | 8,511 |
| Total Liabilities | 5,499 | 5,468 | 4,321.50 | 4,443 |
| Total Equity | 4,199 | 4,265 | 4,268.90 | 4,068 |
|
|
SZUG
|
|---|---|
| Cash Flow/Share TTM | 1.73 |
| Revenue/Share TTM | 42.29 |
| Operating Cash Flow | -1.65% |
- Cash
- Net Change in Cash
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -46.50 | 22 | 47.20 | 221 |
| Cash From Investing Activities | -175.90 | -136 | -101 | -110 |
| Cash From Financing Activities | -8.10 | 236 | 117.30 | -136 |
| Net Change in Cash | -235.30 | 123 | 62.20 | -18 |
* In Millions of EUR (except for per share items)
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