- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HOLNE
|
|---|---|
| Gross margin TTM | 41.78% |
| Operating margin TTM | 11.94% |
| Net Profit margin TTM | 11.33% |
| Return on Investment TTM | 5.62% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,254 | 7,254 | 7,340.50 | 7,340.50 |
| Gross Profit | 3,131 | 3,131 | 2,966 | 2,966 |
| Operating Income | 789.50 | 789.50 | 953.50 | 953.50 |
| Net Income | 1,075.50 | 1,075.50 | 578.50 | 578.50 |
|
|
HOLNE
|
|---|---|
| Quick Ratio MRQ | 1.41 |
| Current Ratio MRQ | 1.89 |
| LT Debt to Equity MRQ | 46.74% |
| Total Debt to Equity MRQ | 56.25% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 57,603 | 57,603 | 62,545 | 62,545 |
| Total Liabilities | 27,989 | 27,989 | 32,257 | 32,257 |
| Total Equity | 29,614 | 29,614 | 30,288 | 30,288 |
|
|
HOLNE
|
|---|---|
| Cash Flow/Share TTM | 7.5 |
| Revenue/Share TTM | 48.01 |
| Operating Cash Flow | 19.26% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,705.50 | 1,705.50 | 575.50 | 575.50 |
| Cash From Investing Activities | 2,322 | 2,322 | -1,281.50 | -1,281.50 |
| Cash From Financing Activities | -1,122.50 | -1,122.50 | -503.50 | -503.50 |
| Net Change in Cash | 2,851 | 2,851 | -1,280 | -1,280 |
* In Millions of CHF (except for per share items)
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