- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
INGR
|
|---|---|
| Gross margin TTM | -15.87% |
| Operating margin TTM | 407.89% |
| Net Profit margin TTM | 457.13% |
| Return on Investment TTM | 13.03% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 0.74 | 7.71 | 7.92 | 4.56 |
| Gross Profit | -0.13 | -1.88 | 0.05 | |
| Operating Income | 0.91 | 28.74 | -4.20 | |
| Net Income | 0.74 | 65.28 | 38.30 | 8.94 |
|
|
INGR
|
|---|---|
| Quick Ratio MRQ | 1.3 |
| Current Ratio MRQ | 1.65 |
| LT Debt to Equity MRQ | 70.39% |
| Total Debt to Equity MRQ | 75.84% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 101.79 | 738.57 | 700.28 | |
| Total Liabilities | 47.46 | 379.47 | 406.43 | 457.03 |
| Total Equity | 54.32 | 359.09 | 293.85 |
|
|
INGR
|
|---|---|
| Cash Flow/Share TTM | 0.28 |
| Revenue/Share TTM | 0.25 |
| Operating Cash Flow | 8.15% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 0.42 | 54.19 | -9.09 | -12.45 |
| Cash From Investing Activities | -0.10 | -46.46 | 19.97 | 17.32 |
| Cash From Financing Activities | -0.79 | -9.59 | -6.25 | |
| Net Change in Cash | -0.47 | 4.64 | -0.33 |
* In Millions of (except for per share items)
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