- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HEMS
|
|---|---|
| Gross margin TTM | 50.12% |
| Operating margin TTM | 2.81% |
| Net Profit margin TTM | 1.7% |
| Return on Investment TTM | 3.61% |
- Total Revenue
- Net Income
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 54,872 | 62,433 | 57,450 | 54,504 |
| Gross Profit | 25,886 | 31,011 | 28,160 | 29,846 |
| Operating Income | -274 | 821 | 902 | 4,988 |
| Net Income | 541 | -864 | 531 | 3,682 |
|
|
HEMS
|
|---|---|
| Quick Ratio MRQ | 0.56 |
| Current Ratio MRQ | 1.2 |
| LT Debt to Equity MRQ | 19.28% |
| Total Debt to Equity MRQ | 138.99% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Assets | 179,469 | 182,048 | 192,000 | 186,055 |
| Total Liabilities | 127,689 | 131,291 | 137,929 | 129,872 |
| Total Equity | 51,780 | 50,757 | 54,071 | 56,183 |
|
|
HEMS
|
|---|---|
| Cash Flow/Share TTM | 15.85 |
| Revenue/Share TTM | 140.68 |
| Operating Cash Flow | 7.69% |
- Cash
- Net Change in Cash
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,986 | 6,255 | 5,630 | 8,967 |
| Cash From Investing Activities | -1,643 | -2,257 | -1,731 | -1,743 |
| Cash From Financing Activities | -3,105 | -9,632 | -4,489 | -8,209 |
| Net Change in Cash | -417 | -5,840 | 976 | -832 |
* In Millions of (except for per share items)
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