- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VTS
|
|---|---|
| Gross margin TTM | 80.36% |
| Operating margin TTM | 24.59% |
| Net Profit margin TTM | 12.04% |
| Return on Investment TTM | 7.4% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 55.39 | 63 | 49.90 | 46.67 |
| Gross Profit | 43.60 | 51.87 | 39.92 | 37.35 |
| Operating Income | -0.75 | 37.25 | -1.14 | 17.50 |
| Net Income | -2.19 | 19.92 | -1.47 | 9.62 |
|
|
VTS
|
|---|---|
| Quick Ratio MRQ | 0.81 |
| Current Ratio MRQ | 0.88 |
| LT Debt to Equity MRQ | 18.75% |
| Total Debt to Equity MRQ | 18.77% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 749.73 | 765.97 | 740.97 | 701.71 |
| Total Liabilities | 227.02 | 219.56 | 199.76 | 143.96 |
| Total Equity | 522.72 | 546.41 | 541.21 | 557.75 |
|
|
VTS
|
|---|---|
| Cash Flow/Share TTM | 4.83 |
| Revenue/Share TTM | 7.3 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 31.64 | 32.06 | 39.03 | |
| Cash From Investing Activities | -43.21 | -34.17 | -20.55 | |
| Cash From Financing Activities | 10.38 | 0.50 | -18.49 | |
| Net Change in Cash | -1.20 | -1.61 | -0.02 |
* In Millions of USD (except for per share items)
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