- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BSRC
|
|---|---|
| Gross margin TTM | 42.92% |
| Operating margin TTM | 13.41% |
| Net Profit margin TTM | 25.79% |
| Return on Investment TTM | 3.76% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 1.22 | 1.30 | 1.04 | 1.32 |
| Gross Profit | 0.58 | 0.67 | 0.43 | 0.41 |
| Operating Income | 0.11 | 0.16 | 0.08 | 0.31 |
| Net Income | 0.28 | 0.27 | 0.35 | 0.35 |
|
|
BSRC
|
|---|---|
| Quick Ratio MRQ | 13.51 |
| Current Ratio MRQ | 13.83 |
| LT Debt to Equity MRQ | 5.14% |
| Total Debt to Equity MRQ | 5.14% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Assets | 35.20 | 34.94 | 35.69 | 35.75 |
| Total Liabilities | 3.70 | 3.77 | 4.91 | 4.12 |
| Total Equity | 31.50 | 31.16 | 30.78 | 31.62 |
|
|
BSRC
|
|---|---|
| Cash Flow/Share TTM | 0.1 |
| Revenue/Share TTM | 0.25 |
| Operating Cash Flow | -26.09% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | -0.36 | -0.62 | -0.49 | 3.11 |
| Cash From Investing Activities | 2.30 | 2 | 0.82 | -9.37 |
| Cash From Financing Activities | -1.11 | -1.01 | 0 | -0.96 |
| Net Change in Cash | 0.83 | 0.37 | 0.33 | -7.21 |
* In Millions of BHD (except for per share items)
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