- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SZUG
|
|---|---|
| Gross margin TTM | 32.79% |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Feb 28, 2022
|
Aug 31, 2021
|
Feb 28, 2021
|
Aug 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 1,843.70 | 1,590 | 1,679.50 | |
| Gross Profit | 567.80 | 562.90 | ||
| Operating Income | 79.60 | 1,484 | 53.30 | |
| Net Income | 37.20 | 1,348.30 | 3.40 |
|
|
SZUG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | 2.14 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Feb 28, 2022
|
Aug 31, 2021
|
Feb 28, 2021
|
Aug 31, 2020
|
|---|---|---|---|---|
| Total Assets | 8,441.40 | 7,653.20 | 7,973.20 | 7,811.90 |
| Total Liabilities | 5,660.30 | 4,982.10 | 5,319.60 | 5,068.10 |
| Total Equity | 2,781.10 | 2,671.10 | 2,653.60 | 2,743.80 |
|
|
SZUG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 21.84% |
- Cash
- Net Change in Cash
|
Title
|
Feb 28, 2022
|
Aug 31, 2021
|
Feb 28, 2021
|
Aug 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 478.30 | 393.40 | 481.90 | 368.40 |
| Cash From Investing Activities | -207.60 | -155.60 | -202.10 | -154.50 |
| Cash From Financing Activities | -150.70 | -209.90 | -271.70 | -230.40 |
| Net Change in Cash | 118.10 | 28.90 | 0.10 | -23.60 |
* In Millions of (except for per share items)
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