- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ALSS
|
|---|---|
| Gross margin TTM | 31.07% |
| Operating margin TTM | 17.84% |
| Net Profit margin TTM | 40.37% |
| Return on Investment TTM | 11.17% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 201.90 | 216.35 | 253.55 | 279.39 |
| Gross Profit | 46 | 57.10 | 94.56 | 104.88 |
| Operating Income | 13.70 | 28.07 | 55.40 | 71.44 |
| Net Income | 8.40 | 19.60 | 34.94 | 48.01 |
|
|
ALSS
|
|---|---|
| Quick Ratio MRQ | 0.77 |
| Current Ratio MRQ | 1.22 |
| LT Debt to Equity MRQ | 92.59% |
| Total Debt to Equity MRQ | 165.62% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,291.10 | 1,473.47 | 1,498.36 | 1,498.57 |
| Total Liabilities | 885.30 | 865.47 | 888.49 | 931.22 |
| Total Equity | 405.80 | 607.99 | 609.87 | 567.35 |
|
|
ALSS
|
|---|---|
| Cash Flow/Share TTM | 0.49 |
| Revenue/Share TTM | 4.59 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 26.68 | 50.49 | 22.99 | |
| Cash From Investing Activities | -15.56 | -7.98 | -15.68 | |
| Cash From Financing Activities | -12.73 | -18.23 | -33.02 | |
| Net Change in Cash | -1.78 | -234.40 | -25.70 |
* In Millions of EUR (except for per share items)
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